Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,177 GBX | +0.07% | +1.16% | +10.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,829 GBX | -0.45% | -2.16% | +10.01% | 9.01% | ||
12,166 GBX | -0.05% | -0.80% | +14.77% | 8.70% | ||
696.5 GBX | -0.74% | -3.37% | +9.60% | 6.56% | ||
4,280 GBX | +0.39% | +1.21% | +12.63% | 5.03% | ||
489.3 GBX | -0.39% | -2.24% | +4.97% | 4.21% | ||
5,649 GBX | +2.30% | +2.19% | -3.30% | 3.48% | ||
2,817 GBX | +0.50% | +0.32% | -1.37% | 3.40% | ||
1,784 GBX | -0.78% | +0.56% | +22.98% | 3.14% | ||
3,455 GBX | -0.20% | +0.64% | +11.09% | 3.11% | ||
493 GBX | +1.05% | +7.01% | +4.43% | 2.61% | ||
Date | Price | Change |
---|---|---|
24-05-16 | 2,177 | +0.07% |
24-05-15 | 2,176 | +0.14% |
24-05-14 | 2,173 | +0.21% |
24-05-13 | 2,168 | -0.45% |
24-05-10 | 2,178 | +0.82% |
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Delayed Quote London S.E.
Last update May 16, 2024 at 11:35 am
More quotesDescription
LU0937836467 | |
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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 |
2013-10-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 47 M€ |
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