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Xtrackers MSCI Europe Index UCITS ETF (DR) (USD) (XEOU)

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$9.87
$9.87
$10.29
London
$9.88
$9.87
$9.32
n/a
$0.02 (0.17%) Previous:
$0.02
9,476
n/a
USD
ETP Basics
Issuer: | Xtrackers |
---|---|
Structure: | ETF |
Replication method: | Stocks - Full Replication |
Securities lending: | Yes |
Number of holdings: | 440 |
Size: | n/a |
Launch date: | 27 February 2015 |
Launch price: | $8.34 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Luxembourg |
Sophisticated product: | Non-sophisticated |
ISIN: | LU1184092051 |
Annual & interim reports
Before you invest, please make sure you read the documents below
Open an easy to manage, low cost dealing account in less than 5 minutes
Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.
More about the Fund & Share AccountImportant Documents
There are no documents available for this stock.
OBJECTIVE
Index: | MSCI Europe monthly USD Hedged Index | ||
---|---|---|---|
Aim: |
The aim is for your investment to reflect the performance of the MSCI Europe monthly...
Read full aim for Xtrackers |
Aim:
The aim is for your investment to reflect the performance of the MSCI Europe monthly USD Hedged Index (Index) which provides exposure to the MSCI Total Return Net Europe Index (Underlying Index) as adjusted by transactions whose aim is to reduce the effect of Euro/ US Dollar exchange rate fluctuations (currency hedging). The Underlying Index is designed to reflect the performance of the listed shares of certain companies from European developed markets. The companies making up the Underlying Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Underlying Index depends on its relative size. The Underlying Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Underlying Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by i) buying all (or, on an exceptional basis, a substantial number of) the shares in the Underlying Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited and ii) entering into financial contracts (derivatives) which attempt to hedge the performance of the Underlying Index into USD. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
|
|
Leverage: | 100% | ||
Currency hedging: | Yes |
COSTS
Ongoing Charge (OCF/TER): | 0.30% |
---|---|
Management fee: | 0.15% |
Indicative spread: | 0.12% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Time / date Time | Buy / sell Type | Volume | Price | Value |
---|---|---|---|---|
10:24 -
23/04
10:24 23/04 |
Buy | 896 | $9.88 | $8,849.79 |
10:21 -
23/04
10:21 23/04 |
Buy | 693 | $9.87 | $6,841.99 |
10:21 -
23/04
10:21 23/04 |
Buy | 1150 | $9.87 | $11,352.80 |
10:14 -
23/04
10:14 23/04 |
Buy | 1615 | $9.87 | $15,943.28 |
10:11 -
23/04
10:11 23/04 |
Buy | 1444 | $9.87 | $14,253.72 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
XEUROPE $ recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
Time / date | Buy / sell | Volume | Price | Value |
---|---|---|---|---|
10:24 - 23/04 | Buy | 896 | $9.88 | $8,849.79 |
10:21 - 23/04 | Buy | 693 | $9.87 | $6,841.99 |
10:21 - 23/04 | Buy | 1150 | $9.87 | $11,352.80 |
10:14 - 23/04 | Buy | 1615 | $9.87 | $15,943.28 |
10:11 - 23/04 | Buy | 1444 | $9.87 | $14,253.72 |
10:05 - 23/04 | Buy | 1581 | $9.87 | $15,609.21 |
10:01 - 23/04 | Buy | 1103 | $9.87 | $10,889.92 |
09:56 - 23/04 | Buy | 1165 | $9.87 | $11,493.89 |
09:50 - 23/04 | Buy | 1114 | $9.87 | $10,990.72 |
09:46 - 23/04 | Buy | 1099 | $9.87 | $10,843.83 |
09:45 - 23/04 | Buy | 1463 | $9.87 | $14,435.42 |
09:42 - 23/04 | Buy | 215 | $9.87 | $2,121.19 |
09:42 - 23/04 | Buy | 292 | $9.87 | $2,880.87 |
10:50 - 20/04 | Buy | 5799 | $9.88 | $57,294.12 |
10:50 - 20/04 | Buy | 77167 | $9.88 | $762,409.96 |
10:50 - 20/04 | Buy | 17034 | $9.88 | $168,295.92 |
10:50 - 20/04 | Buy | 60133 | $9.88 | $594,114.04 |
10:50 - 20/04 | Buy | 76424 | $9.88 | $755,069.12 |
10:50 - 20/04 | Buy | 76424 | $9.88 | $755,069.12 |
10:13 - 20/04 | Sell | 3717 | $9.86 | $36,657.05 |
10:13 - 20/04 | Sell | 3717 | $9.86 | $36,657.05 |
16:21 - 19/04 | Buy | 507 | $9.86 | $4,998.01 |
15:33 - 19/04 | Buy | 3817 | $9.86 | $37,624.17 |
15:33 - 19/04 | Buy | 3817 | $9.86 | $37,624.17 |
15:14 - 19/04 | Buy | 3817 | $9.85 | $37,589.82 |
15:14 - 19/04 | Buy | 3817 | $9.85 | $37,589.82 |
14:48 - 19/04 | Buy | 3817 | $9.86 | $37,627.99 |
14:48 - 19/04 | Buy | 3817 | $9.86 | $37,627.99 |
14:31 - 19/04 | Sell | 1041 | $9.86 | $10,262.18 |
14:31 - 19/04 | Buy | 142 | $9.86 | $1,399.69 |
14:31 - 19/04 | Buy | 3817 | $9.86 | $37,627.99 |
13:44 - 19/04 | Buy | 3817 | $9.86 | $37,635.62 |
13:44 - 19/04 | Buy | 3817 | $9.86 | $37,635.62 |
13:44 - 19/04 | Buy | 294 | $9.86 | $2,898.55 |
13:44 - 19/04 | Buy | 294 | $9.86 | $2,898.55 |
13:44 - 19/04 | Buy | 294 | $9.86 | $2,898.55 |
11:52 - 19/04 | Sell | 616 | $9.86 | $6,073.76 |
10:30 - 19/04 | Buy | 3817 | $9.87 | $37,666.16 |
09:28 - 19/04 | Buy | 3817 | $9.87 | $37,677.61 |
09:28 - 19/04 | Buy | 3817 | $9.87 | $37,677.61 |
09:24 - 19/04 | Buy | 3817 | $9.87 | $37,677.61 |
09:24 - 19/04 | Buy | 3817 | $9.87 | $37,677.61 |
08:56 - 19/04 | Sell | 2 | $9.86 | $19.71 |
08:56 - 19/04 | Sell | 73 | $9.86 | $719.49 |
08:56 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:56 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:56 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:56 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:56 - 19/04 | Sell | 90 | $9.86 | $887.04 |
08:56 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:55 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:55 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:55 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:55 - 19/04 | Sell | 90 | $9.86 | $887.04 |
08:55 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:55 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:55 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:55 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:55 - 19/04 | Sell | 90 | $9.86 | $887.04 |
08:55 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:55 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:55 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:54 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:54 - 19/04 | Sell | 90 | $9.86 | $887.04 |
08:54 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:54 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:54 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:54 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:54 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:54 - 19/04 | Sell | 90 | $9.86 | $887.04 |
08:54 - 19/04 | Sell | 71 | $9.86 | $699.78 |
08:54 - 19/04 | Sell | 624 | $9.86 | $6,150.14 |
08:53 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:53 - 19/04 | Sell | 90 | $9.86 | $887.04 |
08:53 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:53 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:53 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:53 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:53 - 19/04 | Sell | 72 | $9.86 | $709.63 |
08:53 - 19/04 | Sell | 1231 | $9.86 | $12,132.74 |
08:51 - 19/04 | Sell | 1644 | $9.86 | $16,209.84 |
08:50 - 19/04 | Sell | 1592 | $9.86 | $15,697.12 |
08:49 - 19/04 | Sell | 1128 | $9.86 | $11,125.46 |
08:49 - 19/04 | Sell | 540 | $9.86 | $5,326.02 |
08:48 - 19/04 | Sell | 3277 | $9.86 | $32,321.05 |
08:46 - 19/04 | Sell | 3277 | $9.86 | $32,324.33 |
08:43 - 19/04 | Sell | 3287 | $9.86 | $32,422.97 |
08:42 - 19/04 | Sell | 2288 | $9.86 | $22,568.83 |
08:40 - 19/04 | Sell | 1838 | $9.86 | $18,130.03 |
08:39 - 19/04 | Sell | 1855 | $9.86 | $18,297.72 |
08:37 - 19/04 | Sell | 1855 | $9.86 | $18,297.72 |
08:35 - 19/04 | Sell | 1855 | $9.86 | $18,297.72 |
08:33 - 19/04 | Sell | 1841 | $9.86 | $18,159.62 |
08:29 - 19/04 | Buy | 2192 | $9.87 | $21,643.81 |
08:29 - 19/04 | Buy | 1839 | $9.87 | $18,158.29 |
08:26 - 19/04 | Buy | 3817 | $9.87 | $37,666.16 |
08:26 - 19/04 | Buy | 2074 | $9.87 | $20,464.16 |
08:26 - 19/04 | Sell | 1855 | $9.86 | $18,284.74 |
08:24 - 19/04 | Sell | 1854 | $9.86 | $18,274.88 |
08:22 - 19/04 | Sell | 1855 | $9.86 | $18,284.74 |
08:20 - 19/04 | Sell | 1848 | $9.86 | $18,215.74 |
08:19 - 19/04 | Sell | 1855 | $9.86 | $18,288.45 |
08:17 - 19/04 | Sell | 1855 | $9.86 | $18,288.45 |
08:15 - 19/04 | Sell | 1838 | $9.86 | $18,120.84 |
08:13 - 19/04 | Sell | 1847 | $9.86 | $18,209.57 |
08:13 - 19/04 | Sell | 120 | $9.86 | $1,182.96 |
08:12 - 19/04 | Sell | 1852 | $9.86 | $18,257.02 |
08:10 - 19/04 | Sell | 1845 | $9.86 | $18,188.01 |
08:09 - 19/04 | Sell | 1839 | $9.85 | $18,115.99 |
08:07 - 19/04 | Sell | 1845 | $9.86 | $18,186.17 |
08:06 - 19/04 | Sell | 2220 | $9.86 | $21,891.42 |
08:06 - 19/04 | Sell | 222 | $9.86 | $2,189.14 |
08:05 - 19/04 | Sell | 1556 | $9.86 | $15,345.27 |
08:05 - 19/04 | Sell | 295 | $9.86 | $2,909.29 |
16:21 - 18/04 | Buy | 427 | $9.87 | $4,212.78 |
14:40 - 18/04 | Buy | 3704 | $9.85 | $36,499.22 |
14:40 - 18/04 | Buy | 296 | $9.85 | $2,916.78 |
14:39 - 18/04 | Buy | 3867 | $9.85 | $38,105.42 |
14:39 - 18/04 | Buy | 133 | $9.85 | $1,310.58 |
14:39 - 18/04 | Buy | 4000 | $9.85 | $39,416.00 |
15:04 - 17/04 | Buy | 11326 | $9.81 | $111,119.39 |
15:04 - 17/04 | Buy | 25539 | $9.81 | $250,512.05 |
15:04 - 17/04 | Buy | 25539 | $9.81 | $250,512.05 |
15:04 - 17/04 | Buy | 25539 | $9.81 | $250,512.05 |
15:04 - 17/04 | Buy | 25539 | $9.81 | $250,512.05 |
15:04 - 17/04 | Buy | 25539 | $9.81 | $250,512.05 |
15:03 - 17/04 | Buy | 22000 | $9.81 | $215,732.00 |
15:50 - 16/04 | Buy | 127 | $9.73 | $1,235.84 |
15:50 - 16/04 | Buy | 296 | $9.73 | $2,880.38 |
14:56 - 16/04 | Sell | 3817 | $9.71 | $37,063.07 |
13:06 - 16/04 | Sell | 3817 | $9.73 | $37,143.23 |
11:34 - 16/04 | Sell | 3817 | $9.75 | $37,219.57 |
11:34 - 16/04 | Sell | 3817 | $9.75 | $37,219.57 |
11:22 - 16/04 | Sell | 3817 | $9.75 | $37,219.57 |
11:22 - 16/04 | Sell | 3817 | $9.75 | $37,219.57 |
11:16 - 16/04 | Sell | 3817 | $9.75 | $37,219.57 |
11:16 - 16/04 | Sell | 3817 | $9.75 | $37,219.57 |
11:16 - 16/04 | Sell | 298 | $9.75 | $2,905.80 |
11:16 - 16/04 | Sell | 3519 | $9.75 | $34,313.77 |
11:16 - 16/04 | Sell | 298 | $9.75 | $2,906.10 |
Time / date Time | Buy / sell Type | Volume | Price | Value |
---|---|---|---|---|
10:24 -
23/04
10:24 23/04 |
Buy | 896 | $9.88 | $8,849.79 |
10:21 -
23/04
10:21 23/04 |
Buy | 693 | $9.87 | $6,841.99 |
10:21 -
23/04
10:21 23/04 |
Buy | 1150 | $9.87 | $11,352.80 |
10:14 -
23/04
10:14 23/04 |
Buy | 1615 | $9.87 | $15,943.28 |
10:11 -
23/04
10:11 23/04 |
Buy | 1444 | $9.87 | $14,253.72 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
XEUROPE $ recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
Time / date | Buy / sell | Volume | Price | Value |
---|---|---|---|---|
10:24 - 23/04 | Buy | 896 | $9.88 | $8,849.79 |
10:21 - 23/04 | Buy | 693 | $9.87 | $6,841.99 |
10:21 - 23/04 | Buy | 1150 | $9.87 | $11,352.80 |
10:14 - 23/04 | Buy | 1615 | $9.87 | $15,943.28 |
10:11 - 23/04 | Buy | 1444 | $9.87 | $14,253.72 |
10:05 - 23/04 | Buy | 1581 | $9.87 | $15,609.21 |
10:01 - 23/04 | Buy | 1103 | $9.87 | $10,889.92 |
09:56 - 23/04 | Buy | 1165 | $9.87 | $11,493.89 |
09:50 - 23/04 | Buy | 1114 | $9.87 | $10,990.72 |
09:46 - 23/04 | Buy | 1099 | $9.87 | $10,843.83 |
09:45 - 23/04 | Buy | 1463 | $9.87 | $14,435.42 |
09:42 - 23/04 | Buy | 215 | $9.87 | $2,121.19 |
09:42 - 23/04 | Buy | 292 | $9.87 | $2,880.87 |
10:50 - 20/04 | Buy | 5799 | $9.88 | $57,294.12 |
10:50 - 20/04 | Buy | 77167 | $9.88 | $762,409.96 |
10:50 - 20/04 | Buy | 17034 | $9.88 | $168,295.92 |
10:50 - 20/04 | Buy | 60133 | $9.88 | $594,114.04 |
10:50 - 20/04 | Buy | 76424 | $9.88 | $755,069.12 |
10:50 - 20/04 | Buy | 76424 | $9.88 | $755,069.12 |
10:13 - 20/04 | Sell | 3717 | $9.86 | $36,657.05 |
10:13 - 20/04 | Sell | 3717 | $9.86 | $36,657.05 |
16:21 - 19/04 | Buy | 507 | $9.86 | $4,998.01 |
15:33 - 19/04 | Buy | 3817 | $9.86 | $37,624.17 |
15:33 - 19/04 | Buy | 3817 | $9.86 | $37,624.17 |
15:14 - 19/04 | Buy | 3817 | $9.85 | $37,589.82 |
15:14 - 19/04 | Buy | 3817 | $9.85 | $37,589.82 |
14:48 - 19/04 | Buy | 3817 | $9.86 | $37,627.99 |
14:48 - 19/04 | Buy | 3817 | $9.86 | $37,627.99 |
14:31 - 19/04 | Sell | 1041 | $9.86 | $10,262.18 |
14:31 - 19/04 | Buy | 142 | $9.86 | $1,399.69 |
14:31 - 19/04 | Buy | 3817 | $9.86 | $37,627.99 |
13:44 - 19/04 | Buy | 3817 | $9.86 | $37,635.62 |
13:44 - 19/04 | Buy | 3817 | $9.86 | $37,635.62 |
13:44 - 19/04 | Buy | 294 | $9.86 | $2,898.55 |
13:44 - 19/04 | Buy | 294 | $9.86 | $2,898.55 |
13:44 - 19/04 | Buy | 294 | $9.86 | $2,898.55 |
11:52 - 19/04 | Sell | 616 | $9.86 | $6,073.76 |
10:30 - 19/04 | Buy | 3817 | $9.87 | $37,666.16 |
09:28 - 19/04 | Buy | 3817 | $9.87 | $37,677.61 |
09:28 - 19/04 | Buy | 3817 | $9.87 | $37,677.61 |
09:24 - 19/04 | Buy | 3817 | $9.87 | $37,677.61 |
09:24 - 19/04 | Buy | 3817 | $9.87 | $37,677.61 |
08:56 - 19/04 | Sell | 2 | $9.86 | $19.71 |
08:56 - 19/04 | Sell | 73 | $9.86 | $719.49 |
08:56 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:56 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:56 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:56 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:56 - 19/04 | Sell | 90 | $9.86 | $887.04 |
08:56 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:55 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:55 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:55 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:55 - 19/04 | Sell | 90 | $9.86 | $887.04 |
08:55 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:55 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:55 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:55 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:55 - 19/04 | Sell | 90 | $9.86 | $887.04 |
08:55 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:55 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:55 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:54 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:54 - 19/04 | Sell | 90 | $9.86 | $887.04 |
08:54 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:54 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:54 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:54 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:54 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:54 - 19/04 | Sell | 90 | $9.86 | $887.04 |
08:54 - 19/04 | Sell | 71 | $9.86 | $699.78 |
08:54 - 19/04 | Sell | 624 | $9.86 | $6,150.14 |
08:53 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:53 - 19/04 | Sell | 90 | $9.86 | $887.04 |
08:53 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:53 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:53 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:53 - 19/04 | Sell | 89 | $9.86 | $877.18 |
08:53 - 19/04 | Sell | 72 | $9.86 | $709.63 |
08:53 - 19/04 | Sell | 1231 | $9.86 | $12,132.74 |
08:51 - 19/04 | Sell | 1644 | $9.86 | $16,209.84 |
08:50 - 19/04 | Sell | 1592 | $9.86 | $15,697.12 |
08:49 - 19/04 | Sell | 1128 | $9.86 | $11,125.46 |
08:49 - 19/04 | Sell | 540 | $9.86 | $5,326.02 |
08:48 - 19/04 | Sell | 3277 | $9.86 | $32,321.05 |
08:46 - 19/04 | Sell | 3277 | $9.86 | $32,324.33 |
08:43 - 19/04 | Sell | 3287 | $9.86 | $32,422.97 |
08:42 - 19/04 | Sell | 2288 | $9.86 | $22,568.83 |
08:40 - 19/04 | Sell | 1838 | $9.86 | $18,130.03 |
08:39 - 19/04 | Sell | 1855 | $9.86 | $18,297.72 |
08:37 - 19/04 | Sell | 1855 | $9.86 | $18,297.72 |
08:35 - 19/04 | Sell | 1855 | $9.86 | $18,297.72 |
08:33 - 19/04 | Sell | 1841 | $9.86 | $18,159.62 |
08:29 - 19/04 | Buy | 2192 | $9.87 | $21,643.81 |
08:29 - 19/04 | Buy | 1839 | $9.87 | $18,158.29 |
08:26 - 19/04 | Buy | 3817 | $9.87 | $37,666.16 |
08:26 - 19/04 | Buy | 2074 | $9.87 | $20,464.16 |
08:26 - 19/04 | Sell | 1855 | $9.86 | $18,284.74 |
08:24 - 19/04 | Sell | 1854 | $9.86 | $18,274.88 |
08:22 - 19/04 | Sell | 1855 | $9.86 | $18,284.74 |
08:20 - 19/04 | Sell | 1848 | $9.86 | $18,215.74 |
08:19 - 19/04 | Sell | 1855 | $9.86 | $18,288.45 |
08:17 - 19/04 | Sell | 1855 | $9.86 | $18,288.45 |
08:15 - 19/04 | Sell | 1838 | $9.86 | $18,120.84 |
08:13 - 19/04 | Sell | 1847 | $9.86 | $18,209.57 |
08:13 - 19/04 | Sell | 120 | $9.86 | $1,182.96 |
08:12 - 19/04 | Sell | 1852 | $9.86 | $18,257.02 |
08:10 - 19/04 | Sell | 1845 | $9.86 | $18,188.01 |
08:09 - 19/04 | Sell | 1839 | $9.85 | $18,115.99 |
08:07 - 19/04 | Sell | 1845 | $9.86 | $18,186.17 |
08:06 - 19/04 | Sell | 2220 | $9.86 | $21,891.42 |
08:06 - 19/04 | Sell | 222 | $9.86 | $2,189.14 |
08:05 - 19/04 | Sell | 1556 | $9.86 | $15,345.27 |
08:05 - 19/04 | Sell | 295 | $9.86 | $2,909.29 |
16:21 - 18/04 | Buy | 427 | $9.87 | $4,212.78 |
14:40 - 18/04 | Buy | 3704 | $9.85 | $36,499.22 |
14:40 - 18/04 | Buy | 296 | $9.85 | $2,916.78 |
14:39 - 18/04 | Buy | 3867 | $9.85 | $38,105.42 |
14:39 - 18/04 | Buy | 133 | $9.85 | $1,310.58 |
14:39 - 18/04 | Buy | 4000 | $9.85 | $39,416.00 |
15:04 - 17/04 | Buy | 11326 | $9.81 | $111,119.39 |
15:04 - 17/04 | Buy | 25539 | $9.81 | $250,512.05 |
15:04 - 17/04 | Buy | 25539 | $9.81 | $250,512.05 |
15:04 - 17/04 | Buy | 25539 | $9.81 | $250,512.05 |
15:04 - 17/04 | Buy | 25539 | $9.81 | $250,512.05 |
15:04 - 17/04 | Buy | 25539 | $9.81 | $250,512.05 |
15:03 - 17/04 | Buy | 22000 | $9.81 | $215,732.00 |
15:50 - 16/04 | Buy | 127 | $9.73 | $1,235.84 |
15:50 - 16/04 | Buy | 296 | $9.73 | $2,880.38 |
14:56 - 16/04 | Sell | 3817 | $9.71 | $37,063.07 |
13:06 - 16/04 | Sell | 3817 | $9.73 | $37,143.23 |
11:34 - 16/04 | Sell | 3817 | $9.75 | $37,219.57 |
11:34 - 16/04 | Sell | 3817 | $9.75 | $37,219.57 |
11:22 - 16/04 | Sell | 3817 | $9.75 | $37,219.57 |
11:22 - 16/04 | Sell | 3817 | $9.75 | $37,219.57 |
11:16 - 16/04 | Sell | 3817 | $9.75 | $37,219.57 |
11:16 - 16/04 | Sell | 3817 | $9.75 | $37,219.57 |
11:16 - 16/04 | Sell | 298 | $9.75 | $2,905.80 |
11:16 - 16/04 | Sell | 3519 | $9.75 | $34,313.77 |
11:16 - 16/04 | Sell | 298 | $9.75 | $2,906.10 |
Security | Weight |
---|---|
Nestle S.A. | 2.99% |
Novartis AG | 2.51% |
Roche Holding AG Part. Cert. | 2.31% |
HSBC Holdings PLC (UK Reg) | 1.85% |
Sanofi | 1.45% |
British American Tobacco | 1.34% |
Bayer AG | 1.34% |
BP | 1.32% |
GlaxoSmithKline | 1.28% |
Total S.A. | 1.27% |
Sector | Weight |
---|---|
Banks | 13.38% |
Pharmaceuticals & Biotechnology | 11.22% |
Oil & Gas Producers | 6.34% |
Chemicals | 5.07% |
Personal Goods | 4.82% |
Food Producers | 4.16% |
Nonlife Insurance | 4.04% |
Beverages | 3.62% |
Automobiles & Parts | 3.18% |
Fixed Line Telecommunications | 2.73% |
Country | Weight |
---|---|
United Kingdom | 30.02% |
Switzerland | 14.30% |
France | 14.14% |
Germany | 13.87% |
Spain | 5.24% |
Netherlands | 5.19% |
Sweden | 4.34% |
Italy | 3.46% |
Denmark | 2.61% |
Belgium | 2.07% |
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Wealth 150 fund
The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.
Wealth 150 fund
The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.