Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21,935 GBX | +1.04% | +1.74% | +1.11% |
Current month | -0.44% | ||
1 month | -0.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
259.7 GBX | -0.69% | +1.21% | -4.66% | 1.70% | ||
517 GBX | -2.05% | -1.49% | -7.71% | 1.69% | ||
2,042 GBX | +1.59% | +2.36% | +8.24% | 1.55% | ||
2,032 GBX | -0.78% | +3.67% | +20.92% | 1.54% | ||
3,608 GBX | -0.22% | +1.86% | +0.73% | 1.52% | ||
516.6 GBX | +0.39% | +0.19% | -10.25% | 1.47% | ||
879.5 GBX | -0.96% | +1.62% | +8.10% | 1.44% | ||
1,753 GBX | +0.40% | +1.56% | +4.10% | 1.39% | ||
351.6 GBX | +3.41% | -0.90% | +14.42% | 1.35% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 21,935 | +1.04% | 1,066 |
24-04-26 | 21,710 | +1.06% | 562 |
24-04-25 | 21,482 | -0.45% | 161 |
24-04-24 | 21,580 | -0.83% | 7,164 |
24-04-23 | 21,760 | +0.93% | 362 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 11:35 am EDT
More quotesDescription
IE00B3VWLG82 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Small Cap UK Local Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 212 M€ |
---|---|
AuM 1M | 204 M€ |
AuM 3 months | 197 M€ |
AuM 6 months | 192 M€ |
AuM 12 months | 205 M€ |
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