|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.78 EUR | +0.48% |
|
+2.18% | +6.27% |
Investment objective
The Fund seeks to track the performance of an index composed of the 100 largest UK companies.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 14,921.00GBX | +0.70% | +8.76% | 7.57% | ||
| 1,313.40GBX | +0.61% | +12.03% | 7.26% | ||
| 2,920.75GBX | +0.23% | +7.28% | 7.23% | ||
| 1,264.75GBX | +1.34% | +10.17% | 4.05% | ||
| 4,483.00GBX | +1.29% | +4.08% | 3.49% | ||
| 2,034.50GBX | +1.07% | -32.24% | 3.23% | ||
| 466.50GBX | -1.32% | +8.64% | 2.88% | ||
| 2,130.00GBX | -0.93% | +16.74% | 2.56% | ||
| 1,926.50GBX | +0.05% | +12.72% | 2.42% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-12 | 11.78 € | +0.48% | 1,812 |
| 26-02-11 | 11.73 € | +1.11% | 22,903 |
| 26-02-10 | 11.60 € | -0.23% | 20,417 |
| 26-02-09 | 11.62 € | -0.10% | 22,687 |
| 26-02-06 | 11.64 € | +0.91% | 24,442 |
Other stock markets
Real-time Euronext Amsterdam
Last update February 12, 2026 at 04:11 am
Description
| IE0005042456 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE 100 Net of Tax Index - GBP |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2000-04-26
|
| Geographical Focus |
AuM evolution - 2026-01-29
| AuM (EUR) | 16.47B |
|---|---|
| AuM 1M | 15.88B |
| AuM 3 months | 15.42B |
| AuM 6 months | 14.64B |
| AuM 12 months | 13.98B |
- Stock Market
- ETF
- ISFA ETF
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