Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.13 USD | +0.08% | +1.24% | +3.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
2,625 GBX | +0.46% | +0.13% | +16.00% | 8.42% | ||
10,678 GBX | -0.60% | +2.40% | -4.10% | 7.80% | ||
619 GBX | +0.65% | -0.34% | +14.40% | 6.15% | ||
3,976 GBX | +0.34% | +1.75% | -5.64% | 4.78% | ||
495.7 GBX | +0.59% | -0.19% | -2.38% | 3.88% | ||
5,017 GBX | +0.78% | -0.61% | -6.01% | 3.19% | ||
2,926 GBX | -0.43% | +1.92% | -17.61% | 3.15% | ||
1,709 GBX | +0.20% | +2.08% | +20.24% | 2.94% | ||
3,424 GBX | -0.09% | -0.78% | +33.28% | 2.93% | ||
435.3 GBX | +1.53% | +1.71% | -5.14% | 2.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 26.13 | +0.08% | 51,835 |
24-03-27 | 26.11 | +0.58% | 57,681 |
24-03-26 | 25.96 | 0.00% | 32,305 |
24-03-25 | 25.96 | +0.01% | 35,231 |
24-03-22 | 25.96 | +0.03% | 58,500 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:10 pm EDT
More quotesDescription
US35473P6786 | |
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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 ( 2024-02-28 )
AuM (EUR) | 577 M€ |
---|---|
AuM 1M | 586 M€ |
AuM 3 months | 562 M€ |
AuM 6 months | 533 M€ |
AuM 12 months | 517 M€ |