Stock listing
SIX Swiss:FEPP Hanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD Aktie
Swiss listing (SIX Swiss) of Hanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD · home listing LSE:FEP
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Home listing price · LSE:FEP
$24.92 USD +0.29 (+1.2%)
Close on Nov 4, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:FEP · Data provided by Twelve Data
- Day range
- $24.87 – $24.92 USDNov 4, 2026
- 52-week range
- $21.35 – $25.12 USDLowest and highest trades, Nov 5, 2025 – Nov 5, 2026
- Traded on an average day
- $304,858 USDMedian day 240 shares · 17 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:FEP · Home | $24.92 USD | +0.29 (+1.2%) | — | $24.87 | $24.92 | $24.87 | $24.63 | Close on Nov 4, 2026 |
| Xetra:LFEP | €22.04 EUR | -0.15 (-0.7%) | 150 | €22.28 | €22.34 | €22.04 | €22.19 | Close on Nov 5, 2026 |
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · LSE:FEP · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $24.92 | +0.29 | +1.2% | $24.87 | $24.92 | $24.87 | 1 | |
| $24.63 | -0.032 | -0.1% | $24.63 | $24.63 | $24.63 | 0 | |
| $24.67 | +0.155 | +0.6% | $24.67 | $24.67 | $24.67 | 0 | |
| $24.51 | -0.137 | -0.6% | $24.58 | $24.58 | $24.51 | 2 | |
| $24.65 | -0.032 | -0.1% | $24.67 | $24.78 | $24.54 | 249,116 | |
| $24.68 | -0.04 | -0.2% | $24.79 | $24.79 | $24.58 | 4 | |
| $24.72 | +0.08 | +0.3% | $24.59 | $24.72 | $24.59 | 17,040 | |
| $24.64 | +0.015 | +0.1% | $24.60 | $24.67 | $24.58 | 265,214 | |
| $24.63 | +0.065 | +0.3% | $24.63 | $24.63 | $24.63 | 0 | |
| $24.56 | -0.018 | -0.1% | $24.56 | $24.56 | $24.56 | 0 | |
| $24.58 | +0.095 | +0.4% | $24.47 | $24.58 | $24.47 | 150 | |
| $24.48 | -0.03 | -0.1% | $24.42 | $24.48 | $24.42 | 24,510 | |
| $24.51 | +0.002 | 0.0% | $24.42 | $24.51 | $24.42 | 800 | |
| $24.51 | +0.06 | +0.2% | $24.51 | $24.51 | $24.51 | 0 | |
| $24.45 | +0.305 | +1.3% | $24.36 | $24.52 | $24.16 | 22,154 | |
| $24.15 | -0.11 | -0.5% | $24.18 | $24.38 | $24.15 | 1 | |
| $24.26 | +0.072 | +0.3% | $24.21 | $24.26 | $24.21 | 1,650 | |
| $24.18 | +0.082 | +0.3% | $24.15 | $24.18 | $24.15 | 33 | |
| $24.10 | +0.378 | +1.6% | $23.92 | $24.10 | $23.92 | 150 | |
| $23.72 | -0.003 | 0.0% | $23.72 | $23.72 | $23.72 | 0 | |
| $23.73 | -0.267 | -1.1% | $23.87 | $23.87 | $23.73 | 3,797 | |
| $23.99 | +0.115 | +0.5% | $23.96 | $23.99 | $23.96 | 300 | |
| $23.88 | +0.158 | +0.7% | $23.72 | $23.88 | $23.69 | 7,300 | |
| $23.72 | +0.075 | +0.3% | $23.72 | $23.72 | $23.72 | 0 | |
| $23.65 | -0.22 | -0.9% | $23.81 | $23.81 | $23.65 | 150 | |
| $23.87 | +0.14 | +0.6% | $23.90 | $23.91 | $23.81 | 751 | |
| $23.73 | -0.102 | -0.4% | $23.75 | $23.86 | $23.73 | 720 | |
| $23.83 | -0.107 | -0.4% | $23.97 | $23.98 | $23.83 | 28,569 | |
| $23.94 | +0.075 | +0.3% | $23.94 | $23.94 | $23.94 | 0 | |
| $23.86 | -0.128 | -0.5% | $23.86 | $23.90 | $23.84 | 18,930 | |
| $23.99 | -0.05 | -0.2% | $23.99 | $23.99 | $23.99 | 0 | |
| $24.04 | +0.035 | +0.1% | $24.15 | $24.15 | $24.04 | 4,051 | |
| $24.00 | +0.158 | +0.7% | $23.99 | $24.02 | $23.99 | 4,500 | |
| $23.85 | -0.04 | -0.2% | $23.93 | $23.95 | $23.85 | 12,217 | |
| $23.89 | +0.03 | +0.1% | $23.93 | $23.93 | $23.89 | 300 | |
| $23.86 | -0.082 | -0.3% | $23.91 | $23.91 | $23.86 | 900 | |
| $23.94 | +0.043 | +0.2% | $23.87 | $23.96 | $23.87 | 300 | |
| $23.90 | +0.045 | +0.2% | $23.70 | $23.90 | $23.70 | 9,414 | |
| $23.85 | +0.04 | +0.2% | $23.85 | $23.85 | $23.85 | 0 | |
| $23.81 | -0.117 | -0.5% | $23.81 | $23.81 | $23.81 | 0 | |
| $23.93 | -0.157 | -0.7% | $24.01 | $24.01 | $23.93 | 300 | |
| $24.08 | -0.043 | -0.2% | $24.14 | $24.16 | $24.05 | 547 | |
| $24.13 | -0.027 | -0.1% | $24.16 | $24.19 | $24.13 | 179 | |
| $24.16 | -0.085 | -0.4% | $24.29 | $24.30 | $24.16 | 13,774 | |
| $24.24 | +0.137 | +0.6% | $24.24 | $24.24 | $24.22 | 3 | |
| $24.10 | -0.117 | -0.5% | $24.00 | $24.10 | $24.00 | 1 | |
| $24.22 | -0.485 | -2.0% | $24.22 | $24.22 | $24.22 | 0 | |
| $24.71 | +0.265 | +1.1% | $24.51 | $24.71 | $24.51 | 150 | |
| $24.44 | +0.188 | +0.8% | $24.38 | $24.50 | $24.26 | 4,732 | |
| $24.25 | -0.002 | 0.0% | $24.24 | $24.25 | $24.24 | 150 | |
| $24.26 | -0.07 | -0.3% | $24.35 | $24.35 | $24.26 | 5,607 | |
| $24.33 | -0.09 | -0.4% | $24.26 | $24.33 | $24.24 | 1,100 | |
| $24.42 | -0.005 | 0.0% | $24.39 | $24.43 | $24.39 | 900 | |
| $24.42 | +0.073 | +0.3% | $24.36 | $24.42 | $24.36 | 150 | |
| $24.35 | +0.23 | +1.0% | $24.35 | $24.35 | $24.35 | 0 | |
| $24.12 | -0.073 | -0.3% | $24.08 | $24.12 | $24.01 | 9,259 | |
| $24.19 | -0.105 | -0.4% | $24.31 | $24.31 | $24.19 | 150 | |
| $24.30 | +0.073 | +0.3% | $24.30 | $24.30 | $24.30 | 0 | |
| $24.22 | -0.025 | -0.1% | $24.22 | $24.22 | $24.22 | 0 | |
| $24.25 | -0.343 | -1.4% | $24.53 | $24.54 | $24.25 | 1,500 | |
| $24.59 | -0.063 | -0.3% | $24.62 | $24.63 | $24.59 | 300 | |
| $24.65 | +0.215 | +0.9% | $24.50 | $24.65 | $24.50 | 150 | |
| $24.44 | +0.353 | +1.5% | $24.23 | $24.44 | $24.23 | 22,401 | |
| $24.08 | +0.07 | +0.3% | $24.08 | $24.08 | $24.08 | 0 | |
| $24.01 | +0.05 | +0.2% | $24.17 | $24.17 | $24.01 | 88,450 | |
| $23.97 | +0.157 | +0.7% | $23.97 | $23.97 | $23.97 | 0 |
- Ticker
- SIX Swiss:FEPP
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- CHF
Hanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Hanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:FEP · Home listing | LSE | United Kingdom | USD |
| Xetra:LFEP | Xetra | Germany | EUR |
| SIX Swiss:FEPP · This page | SIX Swiss | Switzerland | CHF |
| BMV:FEP1N | BMV | Mexico | MXN |
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