Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20 USD | -10.55% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,444 GBX | +0.56% | +0.52% | +3.82% | 1.34% | ||
3,208 GBX | -1.47% | -2.91% | -15.11% | 1.17% | ||
421 GBX | -0.38% | +4.02% | +4.95% | 1.15% | ||
1,138 GBX | -0.18% | -2.23% | +8.06% | 1.08% | ||
138.3 GBX | +0.44% | -0.69% | -8.76% | 1.08% | ||
151.7 GBX | -2.02% | +0.30% | -14.61% | 1.03% | ||
459.6 GBX | -0.94% | -1.42% | -10.00% | 1.00% | ||
9,485 GBX | -1.30% | -2.17% | -3.86% | 0.99% | ||
156.3 GBX | -1.26% | -2.81% | -7.93% | 0.99% | ||
Description
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 |
2004-03-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 919 M€ |
---|---|
AuM 1M | 901 M€ |
AuM 3 months | 905 M€ |
AuM 6 months | 796 M€ |
AuM 12 months | 948 M€ |
- Stock Market
- ETF
- SIRLF ETF