Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.393 CHF | +0.38% | +1.73% | +16.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,804 GBX | -0.87% | -4.80% | +9.06% | 7.40% | ||
12,110 GBX | -0.46% | -2.10% | +14.25% | 6.76% | ||
697 GBX | +0.07% | +0.14% | +9.68% | 5.39% | ||
4,316 GBX | +0.84% | +0.65% | +13.58% | 4.10% | ||
491.3 GBX | +0.41% | -2.94% | +5.40% | 3.39% | ||
5,785 GBX | +2.41% | +3.21% | -0.98% | 2.72% | ||
2,800 GBX | -0.59% | -1.74% | -1.94% | 2.71% | ||
3,458 GBX | +0.09% | -0.03% | +11.19% | 2.53% | ||
1,775 GBX | -0.48% | -1.36% | +22.40% | 2.51% | ||
497 GBX | +0.81% | +4.41% | +5.27% | 2.50% | ||
Date | Price | Change |
---|---|---|
24-05-17 | 6.393 | +0.38% |
24-05-16 | 6.369 | +0.28% |
24-05-15 | 6.351 | +0.63% |
24-05-14 | 6.311 | +0.38% |
24-05-13 | 6.287 | +0.05% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 11:35 am
More quotesDescription
IE00BD5FCF91 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All-Share Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-04-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 84 M€ |
---|---|
AuM 1M | 80 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 76 M€ |
AuM 12 months | 93 M€ |
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