Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.02 GBX | -15.55% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,823 GBX | +0.56% | +2.51% | +9.55% | 9.01% | ||
12,672 GBX | +0.97% | +2.35% | +19.15% | 8.70% | ||
690 GBX | +0.44% | -0.56% | +8.43% | 6.56% | ||
4,422 GBX | -0.14% | -0.34% | +16.26% | 5.03% | ||
478 GBX | +0.85% | +2.18% | +2.22% | 4.21% | ||
5,317 GBX | +1.49% | +1.57% | -8.97% | 3.48% | ||
2,575 GBX | +0.10% | +0.16% | -9.91% | 3.40% | ||
1,608 GBX | +0.80% | -0.68% | +10.71% | 3.14% | ||
3,642 GBX | +0.75% | +1.37% | +16.91% | 3.11% | ||
463.3 GBX | +1.94% | +1.32% | -2.11% | 2.61% | ||
Description
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 ( 2024-05-30 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 71 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 66 M€ |
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