Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.28 USD | +0.93% | +3.10% | +4.51% |
Current month | +0.57% | ||
1 month | +1.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,901 GBX | -0.21% | +2.09% | +12.81% | 8.42% | ||
12,026 GBX | +5.94% | +10.19% | +13.45% | 7.80% | ||
661.9 GBX | -0.26% | +2.68% | +4.15% | 6.15% | ||
4,082 GBX | +5.67% | +8.28% | +7.42% | 4.78% | ||
526.3 GBX | +0.13% | +2.71% | +12.90% | 3.88% | ||
5,379 GBX | -1.30% | +0.15% | -7.93% | 3.19% | ||
2,759 GBX | -1.88% | -2.27% | -3.40% | 3.15% | ||
1,640 GBX | +0.28% | +3.60% | +13.12% | 2.94% | ||
3,281 GBX | -0.73% | -1.44% | +5.50% | 2.93% | ||
468.6 GBX | -1.16% | -1.35% | -0.74% | 2.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 26.28 | +0.93% | 876,666 |
24-04-24 | 26.04 | -0.20% | 49,751 |
24-04-23 | 26.09 | +1.05% | 50,625 |
24-04-22 | 25.82 | +1.24% | 64,002 |
24-04-19 | 25.5 | +0.26% | 54,109 |
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Delayed Quote Nyse
Last update April 25, 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 ( 2024-03-27 )
AuM (EUR) | 605 M€ |
---|---|
AuM 1M | 580 M€ |
AuM 3 months | 559 M€ |
AuM 6 months | 548 M€ |
AuM 12 months | 522 M€ |
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