End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
9.78 GBP | +0.75% | +2.76% | +6.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
737 GBX | +0.61% | +2.50% | -3.72% | 5.19% | ||
91.85 GBX | +0.93% | 0.00% | -11.51% | 5.05% | ||
2,048 GBX | +3.70% | +2.40% | +21.87% | 5.04% | ||
234.4 GBX | +0.69% | -4.17% | -6.65% | 5.02% | ||
2,326 GBX | -0.47% | +0.69% | +1.33% | 4.74% | ||
1,048 GBX | +0.14% | +0.82% | -0.90% | 4.66% | ||
755 GBX | +2.55% | +5.12% | +2.86% | 4.32% | ||
353.4 GBX | +1.79% | -3.60% | -17.79% | 4.29% | ||
1,084 GBX | +1.69% | +1.50% | -11.29% | 4.08% | ||
4,133 GBX | +1.25% | +8.45% | +8.76% | 3.50% | ||
Description
IE00B6S2Z822 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P UK High Yield Dividend Aristocrats Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-02-27
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 124 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 127 M€ |
AuM 6 months | 124 M€ |
AuM 12 months | 141 M€ |
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