End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
9.78 GBP | +0.75% | +2.76% | +6.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
786 GBX | -0.38% | -0.63% | +2.74% | 5.19% | ||
92.12 GBX | -1.26% | -5.09% | -10.94% | 5.05% | ||
2,312 GBX | -0.43% | +1.58% | +38.05% | 5.04% | ||
246.3 GBX | -0.93% | -3.17% | -1.78% | 5.02% | ||
2,429 GBX | -1.42% | -2.01% | +6.12% | 4.74% | ||
994.4 GBX | -11.80% | -12.39% | -5.39% | 4.66% | ||
1,089 GBX | +11.26% | +17.53% | +44.62% | 4.32% | ||
389.9 GBX | +1.91% | +4.01% | -9.42% | 4.29% | ||
1,232 GBX | -0.96% | +2.84% | +0.82% | 4.08% | ||
4,304 GBX | +0.67% | +0.58% | +13.29% | 3.50% | ||
Description
IE00B6S2Z822 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P UK High Yield Dividend Aristocrats Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-02-26
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 122 M€ |
AuM 3 months | 126 M€ |
AuM 6 months | 118 M€ |
AuM 12 months | 146 M€ |
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