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
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
1,316 GBX | +0.96% | -1.35% | +9.58% | 1.36% | ||
3,307 GBX | +0.98% | -0.66% | -5.38% | 1.19% | ||
395.2 GBX | +0.51% | +1.07% | +8.69% | 1.14% | ||
1,240 GBX | +0.32% | +0.32% | +16.21% | 1.09% | ||
139.1 GBX | +0.36% | +2.88% | -10.89% | 1.08% | ||
141.1 GBX | -1.16% | -3.95% | -31.40% | 1.03% | ||
570.8 GBX | +2.37% | +3.67% | +19.89% | 1.00% | ||
10,040 GBX | +1.83% | -2.33% | +9.01% | 1.00% | ||
157.2 GBX | +0.38% | +2.01% | +20.37% | 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 ( 2024-02-28 )
AuM (EUR) | 55 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 56 M€ |