|
Market Closed -
London S.E.
10:05:20 03/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 14.78 USD | +0.04% |
|
+0.26% | +9.80% |
| Current month | +1.99% | ||
| 1 month | -7.19% |
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 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,877.00ILa | -1.16% | - | |
| 197.45DKK | +2.95% | - | |
| 21.78EUR | +0.28% | - | |
| 54.35USD | -0.93% | - | |
| 10.76USD | +9.24% | - | |
| 98.22USD | -1.55% | - | |
| 22.28USD | +6.30% | - | |
| 239.75EUR | -0.29% | - | |
| 24.14HKD | +3.69% | - | |
| 77.75GBX | +1.17% | - | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Multiple Trends |
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/26/03 | $14.78 | +0.04% | 11,358 |
| 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 |
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