End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
75.28 GBP | +0.14% | +0.61% | +8.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,910 GBX | +0.33% | +2.07% | +13.16% | 8.77% | ||
11,980 GBX | -0.38% | +9.72% | +13.30% | 8.08% | ||
664.8 GBX | +0.43% | +2.80% | +4.53% | 6.39% | ||
4,100 GBX | +0.45% | +8.00% | +8.32% | 4.92% | ||
529.2 GBX | +0.55% | +2.78% | +13.53% | 4.01% | ||
5,470 GBX | +1.68% | +1.81% | -6.25% | 3.28% | ||
2,762 GBX | +0.12% | -2.59% | -3.26% | 3.26% | ||
3,296 GBX | +0.46% | -0.01% | +6.16% | 3.04% | ||
1,636 GBX | -0.29% | +2.54% | +13.06% | 3.01% | ||
472.8 GBX | +0.90% | -0.12% | +0.35% | 3.00% | ||
Description
IE00B42TW061 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE 100 Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-08-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 624 M€ |
---|---|
AuM 1M | 601 M€ |
AuM 3 months | 598 M€ |
AuM 6 months | 566 M€ |
AuM 12 months | 559 M€ |
- Stock Market
- ETF
- HUKX ETF