|
Market Closed -
London S.E.
10:05:28 09/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 2,505.25 GBX | +3.77% |
|
+3.02% | +5.30% |
| Current month | +3.88% | ||
| 1 month | -10.34% |
Main features
| IE000UDFKE13 | Fees | 0.65% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (INR) | 61.82Cr | Replication Method | Direct (Physical) |
| Number of securities | 51 | AuM evolution | - | Date of creation | 23/01/2024 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 59.87AUD | +1.13% | 9.28% | |
| 62.33USD | +4.90% | 8.26% | |
| 6,416.00GBX | +2.15% | 8.16% | |
| 11.97USD | +3.28% | 6.91% | |
| 15.36AUD | +0.52% | 4.51% | |
| 223.57MXN | +2.73% | 4.44% | |
| 35.10CAD | +7.08% | 4.06% | |
| 91.33CAD | +6.97% | 3.6% | |
| 3,894.00GBX | +5.21% | 3.45% | |
| 99.12USD | -0.13% | 3.4% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Strategic Metals |
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/26/09 | GBX 2,505.25 | +3.77% | 0 |
| 06/26/06 | GBX 2,414.25 | -0.16% | 346 |
| 05/26/05 | GBX 2,418.00 | -0.28% | 366 |
| 04/26/04 | GBX 2,424.75 | +1.86% | 1,140 |
| 03/26/03 | GBX 2,380.50 | -2.11% | 193 |
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