|
Delayed
London S.E.
11:09:14 16/10/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 12.41 GBX | +0.36% |
|
-0.71% | +13.01% |
| Current month | -0.60% | ||
| 1 month | +0.96% |
Main features
| IE000KTD59H4 | Fees | 0.1% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (AUD) | 64.68M | Replication Method | Direct (Physical) |
| Number of securities | 2439 | AuM evolution | - | Date of creation | 24/07/2025 |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | GBX 12.41 | +0.36% | 3,923 |
| 15/10/26 | GBX 12.36 | -0.34% | 83,669 |
| 14/10/26 | GBX 12.40 | -0.49% | 16,143 |
| 13/10/26 | GBX 12.47 | -0.33% | 1,141 |
| 12/10/26 | GBX 12.51 | +0.09% | 5,802 |
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