Market Closed -
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5-day change | 1st Jan Change | ||
1,431 GBX | -0.20% | +0.89% | +10.92% |
Current month | +3.97% | ||
1 month | +8.46% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 1,431 | -0.20% |
24-05-16 | 1,434 | +0.17% |
24-05-15 | 1,432 | +0.17% |
24-05-14 | 1,429 | +0.25% |
24-05-13 | 1,426 | -0.36% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 11:35 am EDT
More quotesDescription
LU1650492173 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE 100 Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-04-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 628 M€ |
---|---|
AuM 1M | 602 M€ |
AuM 3 months | 550 M€ |
AuM 6 months | 495 M€ |
AuM 12 months | 523 M€ |
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