Investment objective
The investment objective of the Fund is to replicate the performance of the FTSE 100 Index (the Index), while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the 100 largest companies in the United Kingdom.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,587.00GBX | +2.53% | +35.20% | 9.14% | |
| 12,720.00GBX | -3.15% | -7.76% | 8.9% | |
| 3,319.00GBX | -0.14% | +21.13% | 6.79% | |
| 4,850.00GBX | -2.73% | -0.20% | 4.48% | |
| 1,463.00GBX | +6.01% | +27.22% | 4.32% | |
| 4,566.00GBX | -3.67% | +8.35% | 3.77% | |
| 1,940.00GBX | -3.34% | +6.33% | 3.36% | |
| 7,136.00GBX | +2.28% | +19.05% | 2.9% | |
| 542.90GBX | -0.11% | +25.44% | 2.86% | |
| 1,184.50GBX | -0.71% | +3.77% | 2.63% | |
In partnership with
ETF Ratings
 |
Description
| IE00B42TW061 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE 100 Total Return Index - GBP |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2009-08-23
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (GBP) | 791M |
|---|---|
| AuM 1M | 747M |
| AuM 3 months | 627M |
| AuM 6 months | 600M |
| AuM 12 months | 556M |
