Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.79 USD | +0.65% | +3.91% | +6.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,904 GBX | +0.09% | +1.84% | +12.91% | 9.01% | ||
11,988 GBX | -0.32% | +9.52% | +13.09% | 8.70% | ||
663.6 GBX | +0.26% | +2.69% | +4.42% | 6.56% | ||
4,133 GBX | +1.25% | +8.45% | +8.76% | 5.03% | ||
524.8 GBX | -0.29% | +1.92% | +12.58% | 4.21% | ||
5,453 GBX | +1.38% | +1.36% | -6.66% | 3.48% | ||
2,776 GBX | +0.62% | -2.13% | -2.80% | 3.40% | ||
1,653 GBX | +0.76% | +3.38% | +13.98% | 3.14% | ||
3,329 GBX | +1.46% | +0.82% | +7.04% | 3.11% | ||
469.5 GBX | +0.19% | -1.01% | -0.55% | 2.61% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 21.79 | +0.65% | 16,137 |
24-04-25 | 21.65 | +0.32% | 5,946 |
24-04-24 | 21.58 | +0.35% | 14,472 |
24-04-23 | 21.5 | +0.77% | 4,988 |
24-04-22 | 21.34 | +1.76% | 373 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
More quotesDescription
LU1169821458 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 447 M€ |
---|---|
AuM 1M | 136 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 35 M€ |
- Stock Market
- ETF
- UKUSD ETF