Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 530.573,00

| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
London |
CUKS.L
|
GBX
|
21.07.2026 14:15
|
27.771,47 GBX
| 161,47 GBX
+0,58 %
|
XETRA |
SXRD.DE
|
EUR
|
21.07.2026 11:47
|
325,60 EUR
| 0,80 EUR
+0,25 %
|
Quotrix |
SVIIMS82.DUSD
|
EUR
|
21.07.2026 05:27
|
324,25 EUR
| - |
Düsseldorf |
SVIIMS82.DUSB
|
EUR
|
20.07.2026 08:04
|
326,55 EUR
| - |
Hamburg |
SVIIMS82.HAMB
|
EUR
|
20.07.2026 06:14
|
325,20 EUR
| - |
| Activo | Porcentaje % |
|---|---|
| Aktien | 99,64 % |
| Geldmarkt | 0,33 % |
| Cash Collateral and Margins | 0,02 % |
| Futures | 0,00 % |
| Símbolo | ISIN | CUSIP | Nombre | Participaciones | Valor de mercado | Porcentaje % |
|---|---|---|---|---|---|---|
| ICP | GB00BYT1DJ19 | INTERMEDIATE CAPITAL GROUP PLC | - | - | 1,56 % | |
| MGGT | GB0005758098 | MEGGITT PLC | - | - | 1,52 % | |
| RMV | GB00BGDT3G23 | RIGHTMOVE PLC | - | - | 1,47 % | |
| SMDS | GB0008220112 | SMITH (DS) PLC | - | - | 1,44 % | |
| HWDN | GB0005576813 | HOWDEN JOINERY GROUP PLC | - | - | 1,34 % | |
| DPH | GB0009633180 | DECHRA PHARMACEUTICALS PLC | - | - | 1,34 % | |
| ECM | GB0003096442 | ELECTROCOMPONENTS PLC | - | - | 1,20 % | |
| IMI | GB00BGLP8L22 | IMI PLC | - | - | 1,15 % | |
| BME | LU1072616219 | B&M EUROPEAN VALUE RETAIL SA | - | - | 1,14 % | |
| WEIR | GB0009465807 | WEIR GROUP PLC | - | - | 1,09 % |
| Región | Porcentaje % |
|---|---|
| Vereinigtes Königreich | 99,97 % |
| Vereinigte Staaten | 0,02 % |
| Europäische Union | 0,0025 % |
| -- | 0,00 % |
| País | Porcentaje % |
|---|---|
| Reino Unido e Irlanda del Norte | 84,70 % |
| Jersey (Kanalinsel) | 2,91 % |
| Irlanda | 1,13 % |
| Sonstige | 1,12 % |
| Bermudas | 1,12 % |
| Guernsey (Kanalinsel) | 0,68 % |
| Alemania | 0,57 % |
| Insel Man | 0,55 % |
| Gibraltar | 0,36 % |
| Israel | 0,31 % |
| Sector | Porcentaje % |
|---|---|
| Financial Services | 23,61 % |
| Industrials | 20,26 % |
| Consumo cíclico | 18,21 % |
| Real Estate | 8,69 % |
| Servicios de comunicación | 6,68 % |
| Basic Materials | 5,68 % |
| Consumo defensivo | 3,96 % |
| Technology | 3,91 % |
| Healthcare | 3,22 % |
| Energy | 3,17 % |
| Industria | Porcentaje % |
|---|---|
| Industrial Goods and Services | 19,84 % |
| Real Estate | 9,02 % |
| Finanzdienstleistungen | 8,85 % |
| Consumer Products and Services | 6,58 % |
| Retail | 6,00 % |
| Technologie | 5,95 % |
| Travel and Leisure | 4,99 % |
| Gesundheit | 4,04 % |
| Food, Beverage and Tobacco | 3,24 % |
| Construction and Materials | 2,56 % |
| Divisa | Porcentaje % |
|---|---|
| EUR | 93,79 % |
Fondsgesellschaft
| Nombre | Símbolo |
|---|---|
| Düsseldorf | SVIIMS82.DUSB |
| Frankfurt | SXRD.F |
| Hamburg | SVIIMS82.HAMB |
| London | CUKS.L |
| Quotrix | SVIIMS82.DUSD |
| XETRA | SXRD.DE |