End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
17.62 GBP | +0.53% | +2.40% | +6.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,286 GBX | -0.43% | +0.31% | -7.42% | 1.36% | ||
3,178 GBX | +0.38% | -1.55% | -15.90% | 1.19% | ||
380.2 GBX | +0.21% | +0.11% | -4.85% | 1.14% | ||
1,174 GBX | +0.17% | +0.43% | +11.39% | 1.09% | ||
138.7 GBX | +1.99% | +0.14% | -8.45% | 1.08% | ||
136.2 GBX | -1.45% | -2.33% | -23.76% | 1.03% | ||
535.2 GBX | +0.98% | +1.56% | +4.94% | 1.00% | ||
9,525 GBX | -0.73% | -3.30% | -3.50% | 1.00% | ||
146.5 GBX | -0.20% | -2.33% | -13.26% | 0.99% | ||
Description
IE00B64PTF05 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE UK Series FTSE 250 Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-04-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 53 M€ |
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