Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.615 EUR | -0.16% | +1.87% | +11.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,869 GBX | -1.10% | -0.78% | +11.57% | 8.65% | ||
12,172 GBX | -0.60% | -0.75% | +14.83% | 8.02% | ||
701.7 GBX | -0.67% | -2.65% | +10.42% | 6.32% | ||
4,300 GBX | +0.26% | +1.68% | +13.16% | 4.91% | ||
497 GBX | -1.07% | -0.71% | +6.61% | 3.99% | ||
5,522 GBX | -0.59% | -0.11% | -5.48% | 3.28% | ||
2,803 GBX | -1.27% | -0.18% | -1.86% | 3.23% | ||
1,812 GBX | +0.14% | +2.20% | +24.98% | 3.02% | ||
3,462 GBX | +0.52% | +0.84% | +11.32% | 3.01% | ||
487.9 GBX | -0.93% | +5.90% | +3.35% | 2.97% | ||
Date | Price | Change |
---|---|---|
24-05-14 | 9.615 | -0.16% |
24-05-14 | 9.63 | +0.23% |
24-05-13 | 9.608 | +0.99% |
24-05-10 | 9.514 | +0.23% |
24-05-08 | 9.492 | +0.41% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:55 pm
More quotesDescription
IE0005042456 | |
---|---|
Total Expense Ratio | 0.07% |
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 |
2000-04-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 13,966 M€ |
---|---|
AuM 1M | 13,583 M€ |
AuM 3 months | 13,029 M€ |
AuM 6 months | 12,233 M€ |
AuM 12 months | 12,716 M€ |
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