|
Market Closed -
London S.E.
09:05:01 08/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 15.42 USD | -1.18% |
|
-0.05% | +14.54% |
| Current month | -0.77% | ||
| 1 month | -3.19% |
Main features
| IE000XC6EVL9 | Fees | 0.5% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 15Cr | 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 |
|---|---|---|---|
| 08/26/08 | $15.42 | -1.18% | 4 |
| 07/26/07 | $15.61 | -2.78% | 7,369 |
| 06/26/06 | $16.05 | +1.17% | 0 |
| 05/26/05 | $15.87 | -0.39% | 14 |
| 02/26/02 | $15.93 | +3.24% | 2,860 |
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