End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
32.95 GBP | -0.27% | +0.53% | +8.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,812 GBX | +0.52% | +1.42% | +9.33% | 8.72% | ||
12,190 GBX | +1.35% | -0.86% | +15.00% | 8.04% | ||
696.4 GBX | +0.52% | +0.43% | +9.58% | 6.35% | ||
4,279 GBX | +0.47% | -0.40% | +12.61% | 4.89% | ||
488.2 GBX | +0.60% | +1.07% | +4.72% | 3.99% | ||
5,476 GBX | -0.22% | -3.17% | -6.26% | 3.26% | ||
2,630 GBX | +1.10% | -2.32% | -7.90% | 3.24% | ||
3,416 GBX | +0.44% | -2.95% | +9.84% | 3.03% | ||
1,766 GBX | +2.11% | -0.45% | +21.81% | 2.99% | ||
480.8 GBX | -0.24% | -0.66% | +1.83% | 2.98% | ||
Description
IE00B810Q511 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE 100 Net of Tax Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-05-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4,582 M€ |
---|---|
AuM 1M | 4,478 M€ |
AuM 3 months | 4,377 M€ |
AuM 6 months | 4,213 M€ |
AuM 12 months | 4,490 M€ |
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