Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,098 GBX | +1.19% | +1.75% | -0.13% |
Current month | -1.43% | ||
1 month | -0.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,174 GBX | +3.07% | +5.39% | +27.96% | 1.75% | ||
2,546 GBX | +2.00% | +4.34% | -0.86% | 1.69% | ||
9,600 GBX | +1.21% | +0.79% | -2.74% | 1.65% | ||
146 GBX | +3.47% | +7.23% | -18.25% | 1.55% | ||
1,747 GBX | +0.29% | -2.29% | +2.92% | 1.48% | ||
149.6 GBX | +1.70% | +2.12% | -11.43% | 1.46% | ||
2,700 GBX | +0.45% | -2.24% | +3.77% | 1.43% | ||
247 GBX | +1.23% | -1.59% | +6.19% | 1.41% | ||
311.4 GBX | +0.52% | -1.52% | -3.77% | 1.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 2,098 | +1.19% | 1,184 |
24-04-25 | 2,074 | -0.60% | 6,948 |
24-04-24 | 2,086 | -0.32% | 7,204 |
24-04-23 | 2,093 | +0.61% | 1,341 |
24-04-22 | 2,080 | +1.14% | 2,310 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
LU2182388152 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-07-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 149 M€ |
---|---|
AuM 1M | 129 M€ |
AuM 3 months | 111 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- PRUK ETF