End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
19.18 GBP | +0.17% | +0.51% | +8.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,858 GBX | -0.50% | -1.55% | +11.16% | 9.01% | ||
12,050 GBX | -0.87% | +0.52% | +13.68% | 8.70% | ||
705.5 GBX | +0.07% | +6.31% | +11.01% | 6.56% | ||
4,188 GBX | +0.19% | +1.33% | +10.21% | 5.03% | ||
510.4 GBX | -1.05% | -2.74% | +9.49% | 4.21% | ||
5,467 GBX | +0.46% | +0.26% | -6.42% | 3.48% | ||
2,729 GBX | +0.02% | -1.69% | -4.45% | 3.40% | ||
1,734 GBX | +0.29% | +4.87% | +19.54% | 3.14% | ||
3,358 GBX | +2.25% | +0.87% | +7.97% | 3.11% | ||
455 GBX | -0.81% | -3.09% | -3.62% | 2.61% | ||
Description
LU0937836467 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 46 M€ |
- Stock Market
- ETF
- UKGBPA/GB ETF