|
Market Closed -
London S.E.
11:35:06 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 2,635.00 GBX | +0.04% |
|
+0.53% | +12.12% |
| Current month | +4.37% | ||
| 1 month | +3.65% |
Investment objective
MUNDI PRIME UK MID AND SMALL CAP - UCITS ETF DR seeks to replicate, as closely as possible, the performance of the Solactive United Kingdom Mid & Small Cap ex Investment Trust Index (Net Total return) whether it is rising or falling
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 252.20GBX | +0.48% | +22.67% | 1.97% | |
| 884.50GBX | +0.51% | +24.40% | 1.91% | |
| 2,160.00GBX | -0.28% | -21.28% | 1.68% | |
| 485.00GBX | -0.04% | +49.05% | 1.59% | |
| 309.00GBX | +0.52% | +35.05% | 1.53% | |
| 259.00GBX | +0.39% | -7.23% | 1.52% | |
| 775.00GBX | +1.04% | -7.41% | 1.5% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-28 | GBX 2,635.00 | +0.04% | 1,903 |
| 26-08-27 | GBX 2,634.00 | -0.15% | 6,470 |
| 26-08-26 | GBX 2,638.00 | +0.12% | 464 |
| 26-08-25 | GBX 2,634.75 | +0.52% | 5,223 |
| 26-08-24 | GBX 2,621.00 | +0.47% | 2,496 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-07-06
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (GBX) | 25.51B |
|---|---|
| AuM 1M | 25.51B |
| AuM 3 months | 25.51B |
| AuM 6 months | 25.51B |
| AuM 12 months | 25.51B |
- Stock Market
- ETF
- PRUK ETF
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