|
Market Closed -
London S.E.
10:05:11 29/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 11.17 GBX | +0.17% |
|
+4.14% | +11.60% |
| Current month | -4.55% | ||
| 1 month | -5.07% |
Main features
| IE000XC6EVL9 | Fees | 0.5% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | 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 | |
|---|---|---|---|---|
 | 1,858.00ILa | -1.22% | - | |
| 192.30DKK | -0.18% | - | |
| 21.82EUR | +0.09% | - | |
| 54.35USD | -0.93% | - | |
| 12.84USD | -3.64% | - | |
| 93.24USD | +0.71% | - | |
| 21.04USD | +3.57% | - | |
| 247.60EUR | +0.57% | - | |
| 22.34HKD | -4.20% | - | |
| 81.30GBX | -1.99% | - | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Multiple Trends |
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/26/29 | GBX 11.17 | +0.17% | 8,516 |
| 28/26/28 | GBX 11.15 | +0.63% | 9,190 |
| 27/26/27 | GBX 11.08 | +2.19% | 149 |
| 26/26/26 | GBX 10.85 | +1.78% | 38 |
| 23/26/23 | GBX 10.66 | -0.67% | 0 |
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