Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.47 USD | +0.72% | +4.05% | +5.27% |
Current month | +1.30% | ||
1 month | +1.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,904 GBX | +0.09% | +1.84% | +12.91% | 8.42% | ||
11,988 GBX | -0.32% | +9.52% | +13.09% | 7.80% | ||
663.6 GBX | +0.26% | +2.69% | +4.42% | 6.15% | ||
4,133 GBX | +1.25% | +8.45% | +8.76% | 4.78% | ||
524.8 GBX | -0.29% | +1.92% | +12.58% | 3.88% | ||
5,453 GBX | +1.38% | +1.36% | -6.66% | 3.19% | ||
2,776 GBX | +0.62% | -2.13% | -2.80% | 3.15% | ||
1,653 GBX | +0.76% | +3.38% | +13.98% | 2.94% | ||
3,329 GBX | +1.46% | +0.82% | +7.04% | 2.93% | ||
469.5 GBX | +0.19% | -1.01% | -0.55% | 2.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 26.47 | +0.72% | 73,223 |
24-04-25 | 26.28 | +0.93% | 876,666 |
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 |
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Delayed Quote Nyse
Last update April 26, 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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