|
Delayed
London S.E.
08:27:00 08/10/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 95.56 USD | -1.52% |
|
-0.81% | +31.25% |
Main features
| IE00B0M63730 | Fees | 0.74% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 1.91B | Replication Method | Direct (Physical) |
| Number of securities | 812 | AuM evolution | - | Date of creation | 28/10/2005 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| IFFF | Delayed | |
London S.E.
| IFFF | Delayed | |
Xetra
| IQQF | Delayed | |
London S.E.
| IFFF | Delayed | |
Euronext Amsterdam
| IFFF | Real-time | |
OTC Markets
| ISEXF | Delayed | |
Tradegate
| IQQF | Real-time | |
Börse Stuttgart
| IQQF | Delayed | |
CBOE
| IFFF | Real-time | |
CBOE
| IFFF | Real-time | |
CBOE
| IFFF | Real-time | |
Deutsche Boerse AG
| IQQF | Delayed | |
Boerse Muenchen
| IQQF | Real-time | |
CBOE
| IFFF | Real-time | |
Swiss Exchange
| IFFF | Delayed | |
Swiss Exchange
| IFFF | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,585.00TWD | +0.39% | 17.75% | |
| 272,000.00KRW | -1.45% | 8.19% | |
| 1,773,000.00KRW | -3.69% | 4.76% | |
| 411.40HKD | -2.19% | 4.74% | |
| 104.30HKD | -1.04% | 3.55% | |
| 69.25HKD | +0.65% | 1.29% | |
| 9.665HKD | +0.36% | 1.12% | |
| 256.00TWD | +0.79% | 1.11% | |
| 4,920.00TWD | -4.74% | 1.07% | |
| 2,050.00TWD | +2.24% | 1.01% | |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/10/26 | USD 95.56 | -1.52% | 11,953 |
| 07/10/26 | USD 97.04 | -1.84% | 5,623 |
| 06/10/26 | USD 98.86 | -0.53% | 8,478 |
| 05/10/26 | USD 99.39 | +1.59% | 3,926 |
| 02/10/26 | USD 97.83 | +1.54% | 5,463 |
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- ETF
- IFFF ETF
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