End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
130.8 GBP | +0.16% | +0.50% | +8.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,895 GBX | -0.41% | +2.13% | +12.58% | 8.96% | ||
11,268 GBX | +0.16% | +3.59% | +6.30% | 8.70% | ||
667.7 GBX | +0.18% | +5.70% | +5.07% | 6.53% | ||
3,861 GBX | -0.62% | +3.12% | +1.61% | 5.06% | ||
523.1 GBX | +0.11% | +1.45% | +12.22% | 4.21% | ||
5,317 GBX | -1.28% | +1.20% | -8.99% | 3.50% | ||
2,819 GBX | -1.33% | +2.66% | -1.30% | 3.40% | ||
1,651 GBX | +0.70% | +2.51% | +13.85% | 3.18% | ||
3,364 GBX | +0.48% | +1.79% | +8.17% | 3.10% | ||
468.5 GBX | -1.35% | +0.41% | -0.76% | 2.61% | ||
Description
IE00B539F030 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom Net Total Return Local Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-01-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 114 M€ |
---|---|
AuM 1M | 110 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 154 M€ |
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