Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.36 EUR | -0.07% | -0.18% | +6.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,240 GBX | -0.88% | +2.19% | +33.29% | 5.34% | ||
808 GBX | -1.58% | +1.76% | +5.55% | 5.25% | ||
2,488 GBX | +1.14% | +4.01% | +8.39% | 5.11% | ||
898.8 GBX | -0.69% | +1.90% | -15.05% | 4.85% | ||
231.1 GBX | -0.09% | +2.85% | -7.96% | 4.79% | ||
1,134 GBX | -0.04% | +7.85% | +54.43% | 4.79% | ||
91.25 GBX | -0.49% | +0.05% | -12.09% | 4.57% | ||
1,339 GBX | -0.56% | +0.30% | +20.58% | 4.23% | ||
4,434 GBX | +0.02% | -0.36% | +16.68% | 4.01% | ||
376.4 GBX | -0.32% | +1.51% | -12.44% | 3.67% | ||
Date | Price | Change |
---|---|---|
24-06-20 | 12.36 | -0.07% |
24-06-20 | 12.36 | +0.59% |
24-06-19 | 12.29 | +0.20% |
24-06-18 | 12.27 | +0.60% |
24-06-17 | 12.19 | -0.65% |
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Delayed Quote Swiss Exchange
Last update June 20, 2024 at 11:55 pm EDT
More quotesDescription
IE00B6S2Z822 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P UK High Yield Dividend Aristocrats Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-02-27
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 127 M€ |
---|---|
AuM 1M | 121 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 127 M€ |
AuM 12 months | 149 M€ |
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