Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.56 CHF | +1.03% |
|
-3.44% | +8.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,610 GBX | -0.76% | +0.97% | +17.83% | -.--% | ||
615 GBX | +0.82% | +3.54% | -1.44% | -.--% | ||
418.5 GBX | +3.08% | +3.98% | +41.62% | -.--% | ||
2,640 GBX | 0.00% | +1.34% | +15.03% | -.--% | ||
4,455 GBX | +0.45% | +4.21% | +16.99% | -.--% | ||
100.7 GBX | -0.89% | -2.42% | -7.78% | -.--% | ||
1,472 GBX | -0.94% | +2.22% | +6.51% | -.--% | ||
852 GBX | +0.71% | +1.67% | -0.58% | -.--% | ||
416.6 GBX | +0.74% | -1.88% | +4.25% | -.--% | ||
532 GBX | -0.19% | +2.90% | +8.57% | -.--% | ||
Date | Price | Change |
---|---|---|
24-06-20 | 21.56 | +1.03% |
24-06-19 | 21.34 | +0.35% |
24-06-18 | 21.26 | +0.21% |
24-06-17 | 21.22 | +0.05% |
24-06-14 | 21.2 | -1.37% |
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Delayed Quote Swiss Exchange
Last update June 20, 2024 at 11:40 am EDT
More quotesDescription
IE00B00FV128 | |
---|---|
Total Expense Ratio | 0.40% |
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 |
2004-03-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 960 M€ |
---|---|
AuM 1M | 916 M€ |
AuM 3 months | 897 M€ |
AuM 6 months | 900 M€ |
AuM 12 months | 895 M€ |
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