End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,892 GBX | -0.41% | -0.58% | +12.39% | 9.01% | ||
12,035 GBX | +0.39% | +7.04% | +13.60% | 8.70% | ||
668.2 GBX | +0.69% | +0.35% | +5.24% | 6.56% | ||
4,110 GBX | -0.57% | +5.95% | +8.32% | 5.03% | ||
523.8 GBX | -0.18% | +0.25% | +12.37% | 4.21% | ||
5,478 GBX | +0.45% | +1.65% | -6.28% | 3.48% | ||
2,772 GBX | -0.15% | -2.99% | -2.96% | 3.40% | ||
1,670 GBX | +1.01% | +2.04% | +15.36% | 3.14% | ||
3,304 GBX | -0.77% | -1.19% | +6.37% | 3.11% | ||
473.2 GBX | +0.79% | -0.59% | 0.00% | 2.61% | ||
Description
LU1169820997 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI UK CHF Hedged Net Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 243 M€ |
---|---|
AuM 1M | 194 M€ |
AuM 3 months | 267 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 44 M€ |
- Stock Market
- ETF
- UKCHF ETF