Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.87 USD | +7.18% | -.--% | +11.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,858 GBX | -0.50% | -1.55% | +11.16% | 9.04% | ||
12,050 GBX | -0.87% | +0.52% | +13.68% | 8.73% | ||
705.5 GBX | +0.07% | +6.31% | +11.01% | 6.58% | ||
4,188 GBX | +0.19% | +1.33% | +10.21% | 5.05% | ||
510.4 GBX | -1.05% | -2.74% | +9.49% | 4.23% | ||
5,467 GBX | +0.46% | +0.26% | -6.42% | 3.50% | ||
2,729 GBX | +0.02% | -1.69% | -4.45% | 3.41% | ||
1,734 GBX | +0.29% | +4.87% | +19.54% | 3.16% | ||
3,358 GBX | +2.25% | +0.87% | +7.97% | 3.12% | ||
455 GBX | -0.81% | -3.09% | -3.62% | 2.63% | ||
Description
US46435G3341 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,397 M€ |
---|---|
AuM 1M | 2,385 M€ |
AuM 3 months | 2,448 M€ |
AuM 6 months | 2,472 M€ |
AuM 12 months | 2,979 M€ |
- Stock Market
- ETF
- 0JNB ETF