Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.3 GBX | -0.48% | -1.61% | +2.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,182 GBX | -0.91% | -2.59% | +29.84% | 5.34% | ||
819 GBX | +0.37% | +1.36% | +6.99% | 5.25% | ||
2,430 GBX | -0.12% | -2.33% | +5.86% | 5.11% | ||
882.6 GBX | +0.36% | -1.80% | -16.58% | 4.85% | ||
227 GBX | +0.31% | -1.77% | -9.60% | 4.79% | ||
1,132 GBX | -0.31% | -0.13% | +54.22% | 4.79% | ||
91.75 GBX | +1.49% | +0.55% | -11.61% | 4.57% | ||
1,320 GBX | -0.23% | -1.42% | +18.87% | 4.23% | ||
4,345 GBX | -0.73% | -2.01% | +14.34% | 4.01% | ||
363.8 GBX | -0.93% | -3.35% | -15.38% | 3.67% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 10.3 | -0.48% | 3,042 |
24-06-27 | 10.35 | -0.10% | 4,232 |
24-06-26 | 10.36 | -0.46% | 4,579 |
24-06-25 | 10.41 | -0.96% | 2,564 |
24-06-24 | 10.51 | +0.38% | 5,767 |
Other stock markets
Delayed Quote London S.E.
Last update June 28, 2024 at 11:35 am
More quotesDescription
IE00B6S2Z822 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P UK High Yield Dividend Aristocrats Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-02-27
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 127 M€ |
---|---|
AuM 1M | 121 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 127 M€ |
AuM 12 months | 149 M€ |
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- ETF
- UKDV ETF