Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.5 GBX | +0.69% | +3.85% | +5.48% |
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 | 13.5 | +0.69% | 0 |
24-04-25 | 13.41 | +0.21% | 20 |
24-04-24 | 13.38 | +0.60% | 5,675 |
24-04-23 | 13.3 | +0.12% | 635 |
24-04-22 | 13.29 | +1.54% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:40 am
More quotesDescription
LU1107559533 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-10-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 65 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 65 M€ |
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- ETF
- UKUKD ETF