|
Delayed
London S.E.
18:34:59 27/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 53.50 USD | +0.26% |
|
-0.17% | +11.67% |
Main features
| IE00BFY0GT14 | Fees | 0.12% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 85.06B | Replication Method | Direct (Physical) |
| Number of securities | 1317 | AuM evolution | - | Date of creation | 28/02/2019 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Xetra
| SPPW | Delayed | |
Swiss Exchange
| SWRD | Delayed | |
London S.E.
| SWRD | Delayed | |
Euronext Amsterdam
| SWRD | Real-time | |
Borsa Italiana
| SWRD | Real-time | |
London S.E.
| SWRD | Delayed | |
Tradegate
| SPPW | Real-time | |
Börse Stuttgart
| SPPW | Delayed | |
Boerse Muenchen
| SPPW | Real-time | |
Swiss Exchange
| SWRD | Delayed | |
OTC Markets
| SSWRF | Delayed | |
Deutsche Boerse AG
| SPPW | Delayed | |
Budapest S.E.
| SWRD | Delayed | |
CBOE
| SWRD | Real-time | |
Swiss Exchange
| SWRD | Delayed | |
CBOE
| SWRD | Real-time | |
CBOE
| SWRD | Real-time | |
CBOE
| SWRD | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/10/26 | $53.50 | +0.26% | 115,701 |
| 26/10/26 | $53.36 | +0.36% | 47,591 |
| 23/10/26 | $53.17 | -0.08% | 36,052 |
| 22/10/26 | $53.21 | -1.19% | 26,065 |
| 21/10/26 | $53.85 | +0.49% | 124,858 |
Similar ETF
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