|
Delayed
London S.E.
09:05:05 22/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 2,173.75 GBX | -0.40% |
|
-0.98% | +11.63% |
Main features
| LU1215452928 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (INR) | 941.92Cr | Replication Method | Direct (Physical) |
| Number of securities | 61 | AuM evolution | - | Date of creation | 18/08/2015 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| UD03 | Delayed | |
Swiss Exchange
| EPVLD | Delayed | |
Swiss Exchange
| EPVLD | Delayed | |
Tradegate
| UIMZ | Real-time | |
Xetra
| UIMZ | Delayed | |
Borsa Italiana
| EPVLD | Real-time | |
Deutsche Boerse AG
| UIMZ | Delayed | |
Euronext Amsterdam
| UIMZ | Real-time | |
CBOE
| UD03 | Real-time | |
CBOE
| UD03 | Real-time | |
Börse Stuttgart
| UIMZ | Delayed | |
Boerse Muenchen
| UIMZ | Real-time | |
CBOE
| UIMZ | Real-time | |
Swiss Exchange
| EPVLD | Delayed |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/26/22 | GBX 2,173.75 | -0.40% | 0 |
| 21/26/21 | GBX 2,182.50 | +0.13% | 0 |
| 20/26/20 | GBX 2,179.75 | -0.11% | 0 |
| 19/26/19 | GBX 2,182.25 | -0.93% | 1 |
| 16/26/16 | GBX 2,202.75 | +0.34% | 47 |
- Stock Market
- ETF
- UD03 ETF
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