Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.44 GBX | +0.11% | -1.02% | +6.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,834 GBX | +0.73% | +2.05% | +10.21% | 7.73% | ||
12,356 GBX | +0.23% | -0.93% | +16.57% | 7.40% | ||
683.9 GBX | -0.78% | +0.03% | +7.62% | 5.51% | ||
4,345 GBX | -0.73% | -2.01% | +14.34% | 4.25% | ||
475.2 GBX | +0.51% | +0.89% | +1.94% | 3.61% | ||
1,530 GBX | +0.23% | -4.35% | +5.47% | 2.79% | ||
3,639 GBX | -0.41% | +1.08% | +17.01% | 2.61% | ||
2,490 GBX | -0.42% | -3.43% | -12.83% | 2.55% | ||
5,201 GBX | +0.48% | -0.63% | -10.97% | 2.47% | ||
451.1 GBX | -0.36% | -0.79% | -4.45% | 2.34% | ||
Date | Price | Change |
---|---|---|
24-06-28 | 5.44 | +0.11% |
24-06-27 | 5.434 | -0.75% |
24-06-26 | 5.475 | -0.18% |
24-06-25 | 5.485 | +0.44% |
24-06-24 | 5.461 | -0.64% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:55 pm
More quotesDescription
IE00BD5FCF91 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All-Share Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-04-25
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 88 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 80 M€ |
AuM 12 months | 92 M€ |
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