|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,532.50 GBX | +0.51% |
|
+8.21% | +17.61% |
| 1 week | +8.21% | ||
| Current month | +6.66% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/08/26 | GBX 3,532.50 | +0.51% | 0 |
| 04/08/26 | GBX 3,514.50 | +2.96% | 0 |
| 03/08/26 | GBX 3,413.50 | +3.06% | 0 |
| 31/07/26 | GBX 3,312.00 | +0.81% | 0 |
| 30/07/26 | GBX 3,285.50 | +0.64% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update August 05, 2026 at 04:35 pm
Description
| XS2595675641 | |
|---|---|
| Total Expense Ratio | 1.35% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
16/05/2023
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (GBX) | 669M |
|---|---|
| AuM 1M | 698M |
| AuM 3 months | 690M |
| AuM 6 months | 631M |
| AuM 12 months | 564M |
- Stock Market
- ETF
- LTSV ETF
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