|
Market Closed -
London S.E.
10:05:29 02/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 14.78 USD | +1.95% |
|
+2.07% | +9.76% |
| Current month | +1.95% | ||
| 1 month | -7.23% |
Main features
| IE000XC6EVL9 | Fees | 0.5% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 1.54TCr | Replication Method | Direct (Physical) |
| Number of securities | 134 | AuM evolution | - | Date of creation | 13/10/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Multiple Trends |
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/26/02 | $14.78 | +1.95% | 5,433 |
| 30/26/30 | $14.50 | -3.21% | 11,475 |
| 29/26/29 | $14.98 | +1.15% | 17,282 |
| 28/26/28 | $14.81 | +0.41% | 5,217 |
| 27/26/27 | $14.75 | +1.84% | 326 |
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