|
Market Closed -
London S.E.
23:35:28 20/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 12.34 GBX | -0.15% |
|
-1.03% | +12.38% |
| Current month | -0.80% | ||
| 1 month | +0.03% |
Main features
| IE000KTD59H4 | Fees | 0.1% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (HKD) | 352.89M | Replication Method | Direct (Physical) |
| Number of securities | 2439 | AuM evolution | - | Date of creation | 24/07/2025 |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 20/10/26 | GBX 12.34 | -0.15% | 8,973 |
| 19/10/26 | GBX 12.36 | +0.06% | 1,360 |
| 16/10/26 | GBX 12.35 | -0.12% | 6,269 |
| 15/10/26 | GBX 12.36 | -0.34% | 83,669 |
| 14/10/26 | GBX 12.40 | -0.49% | 16,143 |
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