|
Delayed
London S.E.
19:35:29 05/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 33.88 GBX | +2.31% |
|
+3.04% | +24.76% |
| Current month | +2.98% | ||
| 1 month | +3.03% |
Main features
| IE000QLV3SY5 | Frais | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (EUR) | 8.62M | Replication Method | Direct (Physical) |
| Number of securities | 320 | AuM evolution | - | Date of creation | 09/03/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | Net Zero 2050 |
| Date | Price | Change |
|---|---|---|
| 05/10/26 | GBX 33.88 | +2.31% |
| 02/10/26 | GBX 33.11 | +1.00% |
| 01/10/26 | GBX 32.79 | -0.34% |
| 30/09/26 | GBX 32.90 | -0.72% |
| 29/09/26 | GBX 33.14 | +0.79% |
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