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Market Closed -
11:35:40 2026-08-12 EDT
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5-day change
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1st Jan Change
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31.16 USD
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-0.19%
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 |
-0.29%
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+11.32%
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| | | | | |
|---|
| | 11,702.00GBX | -1.20% | -15.14% | 9.6% | | | 1,537.80GBX | +0.89% | +31.01% | 9.55% | | | 3,322.50GBX | -1.00% | +21.26% | 7.07% | | | 4,570.50GBX | -0.78% | -5.95% | 4.75% | | | 1,546.00GBX | +0.85% | +34.43% | 4.47% | | | 4,150.00GBX | -1.24% | -1.52% | 4.04% | | | 1,869.00GBX | -1.42% | +2.44% | 3.57% | | | 7,525.00GBX | +0.37% | +25.54% | 3.3% | | | 530.70GBX | -0.97% | +22.62% | 3% | | | 1,196.50GBX | +0.93% | +4.82% | 2.75% | | | 2,270.00GBX | +1.79% | +32.44% | 2.53% | | | 519.40GBX | +0.66% | +9.13% | 2.51% | | | 115.20GBX | +1.23% | +17.26% | 2.41% | | | 572.90GBX | -0.23% | +40.92% | 2.13% | | | 714.60GBX | +1.02% | +9.63% | 1.98% | | | 2,541.00GBX | -2.57% | -15.86% | 1.88% | | | 4,058.00GBX | +0.92% | +31.54% | 1.66% | | | 8,752.00GBX | -0.61% | -2.23% | 1.64% | | | 32.98USD | -0.15% | +3.66% | 1.55% | | | 1,732.00GBX | -1.93% | +8.01% | 1.48% | | | 359.90GBX | -1.51% | -3.98% | 1.44% | | | 2,225.00GBX | +0.32% | +22.12% | 1.41% | | | 2,813.00GBX | +2.59% | -13.79% | 1.32% | | | 2,431.00GBX | +1.38% | +11.56% | 1.3% | | | 452.50GBX | -1.95% | +2.42% | 1.24% | | | 1,012.00GBX | -0.05% | -11.58% | 1.16% | | | 2,829.00GBX | -1.57% | -15.88% | 1.02% | | | 2,598.00GBX | -1.14% | -16.70% | 1.01% | | | 119.35GBX | +0.89% | +20.70% | 0.87% | | | 704.00GBX | +1.00% | +2.86% | 0.84% | | | 4,029.00GBX | +0.10% | +22.87% | 0.67% | | | 3,764.00GBX | +1.24% | +6.39% | 0.63% | | | 15,330.00GBX | -1.64% | +12.06% | 0.63% | | | 302.60GBX | +0.33% | +15.54% | 0.61% | | | 159.75USD | +2.54% | +13.47% | 0.58% | | | 195.05GBX | -0.48% | +5.98% | 0.52% | | | 359.90GBX | -0.17% | -19.58% | 0.45% | | | 1,093.50GBX | -1.31% | -11.71% | 0.44% | | | 957.00GBX | +0.53% | +32.84% | 0.43% | | | 910.60GBX | +0.98% | +3.01% | 0.43% | | | 4,604.00GBX | -0.22% | +19.83% | 0.41% | | | 79.68CAD | +1.39% | +12.73% | 0.4% | | | 1,430.00GBX | +1.49% | +19.77% | 0.38% | | | 155.05GBX | +0.42% | -8.55% | 0.37% | | | 3,016.00GBX | +2.31% | -9.54% | 0.37% | | | 2,647.00GBX | +0.19% | +12.54% | 0.35% | | | 3,106.00GBX | +0.78% | +11.37% | 0.35% | |
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LU1169821458
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Total Expense Ratio
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0.23%
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|---|
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Asset Class
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Stocks
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Size
| |
|---|
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Currency
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|---|
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Provider
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|---|
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Underlying
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MSCI United Kingdom 100% hedged to USD Total Return Net Index - USD
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|---|
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Autres ETFs
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Dividend Policy
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Capitalisation
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|---|
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Replication Method
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Physique
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|---|
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Jurisdiction
| | |
Fund Structure
| | |
Date of creation
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2020-06-23
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Geographical Focus
| |
|
AuM (USD)
|
609M
|
|---|
|
AuM 1M
|
746M
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|---|
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AuM 3 months
|
971M
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|---|
|
AuM 6 months
|
827M
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|---|
|
AuM 12 months
|
892M
|
|---|
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