ETFsWhat's this?
Price (USD)
8.55 0.09% (0.01)
ECARISH ELEC V DRIV TECH U-A
Track 603 more instruments
Open / Last close
8.57 / 8.54
High / Low
8.58 / 8.55
Bid / Offer
8.53 / 8.54
Special Condition: -
Trading Status: Normal - Regular Trading
As at 21.08.25 13:53:38 BST - All data delayed at least 15 minutes
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As at 21.08.25 13:53:38 BST - All data delayed at least 15 minutes

Price information

What's this?
Open price
8.57
 Previous close price / date
8.54 / 20 August 2025
 Volume
22,310
 Turnover (on book)
$184,193.44
 52 week range
5.75 / 8.81
 NAV / Currency / Date
8.59 / USD / 20 August 2025
 Total market volume / Trading date
- / -
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BGL86Z12
 SEDOL
BHWTRR9
 Market identifier code (MIC)
XLON
 Issue date
22 February 2019
 Country of share register
IE
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
 AUM (Mil) (In traded currency)
395.00
 ETP Underlying Asset Class
Equity
 Total Expense Ratio (TER) %
0.4
 Active / Passive
Passive
 Income distribution
Retained
 FCA listing Category
Open-ended investment companies
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
Top ETF holdings
As of 31 July 2025
Rank Name % Weight
1ADVANCED MICRO DEVICES INC ORD 6.31
2DELTA ELECTRONICS INC ORD 6.13
3NVIDIA CORP ORD 5.45
4EMERSON ELECTRIC CO ORD 5.06
5DENSO CORP ORD 4.40
6NXP SEMICONDUCTORS NV ORD 4.31
7TESLA INC ORD 4.17
8QUALCOMM INC ORD 4.07
9INFINEON TECHNOLOGIES AG ORD 4.07
10RENESAS ELECTRONICS CORP ORD 4.01

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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