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
| |
---|---|---|---|---|---|---|
1,312 GBX | -0.46% | +2.91% | -5.90% | 1.36% | ||
3,214 GBX | 0.00% | +1.51% | -14.85% | 1.19% | ||
389.1 GBX | +0.59% | +4.04% | -2.84% | 1.14% | ||
1,211 GBX | +2.11% | +3.25% | +14.52% | 1.09% | ||
141.4 GBX | +1.62% | +3.20% | -6.68% | 1.08% | ||
137.7 GBX | +0.71% | +0.62% | -22.95% | 1.03% | ||
545.1 GBX | -0.38% | +6.99% | +7.41% | 1.00% | ||
9,748 GBX | +1.17% | -2.41% | -1.42% | 1.00% | ||
149.8 GBX | +0.50% | +0.97% | -11.35% | 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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