Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.72 GBX | +0.57% | +0.98% | +8.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,858 GBX | -0.50% | -1.00% | +11.16% | 9.01% | ||
12,050 GBX | -0.87% | +0.22% | +13.68% | 8.70% | ||
705.5 GBX | +0.07% | +5.60% | +11.01% | 6.56% | ||
4,188 GBX | +0.19% | +2.02% | +10.21% | 5.03% | ||
510.4 GBX | -1.05% | -2.47% | +9.49% | 4.21% | ||
5,467 GBX | +0.46% | +0.18% | -6.42% | 3.48% | ||
2,729 GBX | +0.02% | -1.46% | -4.45% | 3.40% | ||
1,734 GBX | +0.29% | +3.80% | +19.54% | 3.14% | ||
3,358 GBX | +2.25% | +1.97% | +7.97% | 3.11% | ||
455 GBX | -0.81% | -3.90% | -3.62% | 2.61% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-06 | 31.72 | +0.57% | 10,490 |
24-05-03 | 31.54 | +0.49% | 10,356 |
24-05-02 | 31.39 | +0.40% | 13,262 |
24-04-30 | 31.26 | -0.06% | 18,804 |
24-04-29 | 31.28 | +0.14% | 25,026 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 06, 2024 at 11:36 am
More quotesDescription
LU0950670850 | |
---|---|
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 |
2013-08-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,077 M€ |
---|---|
AuM 1M | 874 M€ |
AuM 3 months | 917 M€ |
AuM 6 months | 1,834 M€ |
AuM 12 months | 1,458 M€ |
- Stock Market
- ETF
- UKGBPB ETF