Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.04 USD | -0.20% | +2.92% | +3.55% |
Current month | -0.35% | ||
1 month | +0.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,907 GBX | +0.41% | +2.14% | +13.05% | 8.42% | ||
11,352 GBX | +0.75% | +4.51% | +7.09% | 7.80% | ||
663.6 GBX | -0.61% | +4.32% | +4.42% | 6.15% | ||
3,863 GBX | +0.05% | +3.34% | +1.66% | 4.78% | ||
525.6 GBX | +0.48% | +1.70% | +12.75% | 3.88% | ||
5,450 GBX | +2.50% | +1.15% | -6.71% | 3.19% | ||
2,812 GBX | -0.25% | +0.46% | -1.54% | 3.15% | ||
1,636 GBX | -0.91% | +2.89% | +12.81% | 2.94% | ||
3,305 GBX | -1.75% | 0.00% | +6.27% | 2.93% | ||
474.1 GBX | +1.20% | +0.26% | +0.42% | 2.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 26.04 | -0.20% | 49,751 |
24-04-23 | 26.09 | +1.05% | 50,625 |
24-04-22 | 25.82 | +1.24% | 64,002 |
24-04-19 | 25.5 | +0.26% | 54,109 |
24-04-18 | 25.44 | -0.20% | 132,721 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US35473P6786 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE UK RIC Capped Net Tax Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-11-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 605 M€ |
---|---|
AuM 1M | 580 M€ |
AuM 3 months | 559 M€ |
AuM 6 months | 548 M€ |
AuM 12 months | 522 M€ |
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