Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.48 GBX | +0.34% | +0.13% | +6.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,472 GBX | +1.83% | +2.44% | +5.94% | 1.34% | ||
3,280 GBX | +0.31% | +0.74% | -13.20% | 1.17% | ||
444.6 GBX | +1.55% | +5.21% | +11.26% | 1.15% | ||
1,151 GBX | +0.79% | +0.96% | +9.20% | 1.08% | ||
141.9 GBX | +0.71% | +3.05% | -6.34% | 1.08% | ||
156.2 GBX | +0.74% | +0.87% | -12.57% | 1.03% | ||
475.4 GBX | +3.35% | +2.48% | -6.78% | 1.00% | ||
10,110 GBX | +1.25% | +5.20% | +2.43% | 0.99% | ||
162.2 GBX | +2.66% | +2.46% | -3.97% | 0.99% | ||
Date | Price | Change |
---|---|---|
24-06-02 | 19.48 | +0.34% |
24-05-31 | 19.41 | +1.26% |
24-05-30 | 19.17 | -1.65% |
24-05-29 | 19.49 | -0.01% |
24-05-28 | 19.49 | +0.57% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 02, 2024 at 11:55 pm
More quotesDescription
IE00B00FV128 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE UK Series FTSE 250 Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2004-03-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 919 M€ |
---|---|
AuM 1M | 901 M€ |
AuM 3 months | 905 M€ |
AuM 6 months | 796 M€ |
AuM 12 months | 948 M€ |
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