Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.11 USD | +0.58% | +2.11% | +3.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
2,623 GBX | +0.39% | +0.04% | +15.89% | 8.42% | ||
10,705 GBX | -0.34% | +2.69% | -3.83% | 7.80% | ||
623.8 GBX | +1.42% | +0.34% | +15.17% | 6.15% | ||
3,961 GBX | -0.02% | +1.40% | -5.96% | 4.78% | ||
496.5 GBX | +0.76% | -0.18% | -2.37% | 3.88% | ||
5,010 GBX | +0.65% | -0.71% | -6.11% | 3.19% | ||
2,938 GBX | +0.01% | +2.35% | -17.26% | 3.15% | ||
1,707 GBX | +0.09% | +2.09% | +20.25% | 2.94% | ||
3,432 GBX | +0.13% | -0.52% | +33.63% | 2.93% | ||
434.6 GBX | +1.37% | +1.45% | -5.38% | 2.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-03-21 | 25.95 | +0.54% | 85,348 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 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 ( 2024-02-28 )
AuM (EUR) | 577 M€ |
---|---|
AuM 1M | 586 M€ |
AuM 3 months | 562 M€ |
AuM 6 months | 533 M€ |
AuM 12 months | 517 M€ |