|
Market Closed -
London S.E.
23:35:05 09/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 15.57 USD | +0.97% |
|
-2.25% | +15.66% |
| Current month | +0.19% | ||
| 1 month | -0.54% |
Main features
| IE000XC6EVL9 | Fees | 0.5% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 145M | Replication Method | Direct (Physical) |
| Number of securities | 134 | AuM evolution | - | Date of creation | 13/10/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,762.00ILa | -0.23% | -.--% | |
| 189.70DKK | +1.50% | -.--% | |
| 22.00EUR | -0.36% | -.--% | |
| 54.35USD | -0.93% | -.--% | |
| 13.00USD | +14.64% | -.--% | |
| 85.58USD | +1.60% | -.--% | |
| 21.33USD | +1.52% | -.--% | |
| 266.40EUR | +2.03% | -.--% | |
| 30.02HKD | +2.32% | -.--% | |
| 93.85GBX | +1.96% | -.--% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Multiple Trends |
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | US$15.57 | +0.97% | 0 |
| 08/10/26 | US$15.42 | -1.18% | 4 |
| 07/10/26 | US$15.61 | -2.78% | 7,369 |
| 06/10/26 | US$16.05 | +1.17% | 0 |
| 05/10/26 | US$15.87 | -0.39% | 14 |
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