Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.4 USD | +0.49% | +1.74% | +8.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,901 GBX | -1.23% | +0.21% | +12.81% | 8.65% | ||
12,246 GBX | -0.58% | +1.06% | +15.53% | 8.02% | ||
706.4 GBX | +1.03% | -0.87% | +11.16% | 6.32% | ||
4,289 GBX | -0.58% | +1.83% | +12.87% | 4.91% | ||
502.3 GBX | -0.53% | -0.28% | +7.76% | 3.99% | ||
5,555 GBX | -0.16% | -0.64% | -4.91% | 3.28% | ||
2,839 GBX | +0.26% | +3.03% | -0.60% | 3.23% | ||
1,810 GBX | 0.00% | +2.78% | +24.81% | 3.02% | ||
3,444 GBX | +0.97% | +0.97% | +10.74% | 3.01% | ||
492.5 GBX | +3.60% | +5.25% | +4.32% | 2.97% | ||
Date | Price | Change |
---|---|---|
24-05-14 | 10.4 | +0.49% |
24-05-13 | 10.35 | -0.04% |
24-05-10 | 10.36 | +0.67% |
24-05-09 | 10.29 | +0.59% |
24-05-08 | 10.23 | +0.02% |
Other stock markets
Delayed Quote London S.E.
Last update May 14, 2024 at 11:35 am
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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