Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
172.5 EUR | +1.18% | +0.85% | +11.93% |
Current month | +0.85% | ||
1 month | +1.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12,056 GBX | -0.41% | -2.43% | +13.74% | 9.23% | ||
2,862 GBX | -1.31% | +0.99% | +11.30% | 9.19% | ||
673.6 GBX | -2.56% | -1.51% | +6.00% | 6.58% | ||
4,329 GBX | -0.16% | -0.37% | +13.92% | 5.11% | ||
482.2 GBX | -1.65% | +1.47% | +3.44% | 4.40% | ||
1,511 GBX | +0.03% | -1.21% | +4.19% | 3.40% | ||
3,585 GBX | +0.06% | -1.48% | +15.27% | 3.07% | ||
2,523 GBX | -0.47% | +1.35% | -11.66% | 3.07% | ||
5,259 GBX | -1.87% | +1.12% | -9.98% | 3.04% | ||
483 GBX | +0.47% | +7.08% | +2.32% | 2.40% | ||
Date | Price | Change |
---|---|---|
24-07-04 | 172.5 | +1.18% |
24-07-04 | 170.5 | +0.74% |
24-07-03 | 169.2 | -0.57% |
24-07-02 | 170.2 | -0.32% |
24-07-01 | 170.8 | -0.17% |
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Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:55 pm
More quotesDescription
IE00B539F030 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom Net Total Return Local Index - GBP |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-01-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 116 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 110 M€ |
AuM 6 months | 118 M€ |
AuM 12 months | 148 M€ |
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