TFG Parent Holdings LLC
IE000IQQEL77
SPRT PRE PLAY COPR MINRS-ACC
ETFDeveloped Markets Equity
Last price
£17.44▲£0.20(1.17%)
Last updated 28 May 2026, 15:29
Today's range
£17.01
£17.46
52-week range
£8.04
£20.00
1M
▲10.11%
1Y
▲111.00%
Assets Under Management
£84.2m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
Canada
45.05%
United Kingdom
13.91%
Australia
13.59%
United States
12.73%
China
5.81%
Peru
5.65%
Top sectors
1
Sectors
Non energy materials
100.00%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
NaN%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
TFG Parent Holdings LLC
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors