Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.29 GBX | +1.54% | +0.51% | +3.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,915 GBX | +0.27% | +2.77% | +13.28% | 9.01% | ||
11,270 GBX | +0.18% | +3.68% | +6.40% | 8.70% | ||
665.3 GBX | -0.18% | +5.32% | +4.69% | 6.56% | ||
3,882 GBX | -0.08% | +3.71% | +2.18% | 5.03% | ||
529.1 GBX | +1.26% | +2.46% | +13.33% | 4.21% | ||
5,282 GBX | -1.93% | +0.59% | -9.53% | 3.48% | ||
2,844 GBX | -0.47% | +3.84% | -0.16% | 3.40% | ||
1,647 GBX | +0.47% | +2.39% | +13.71% | 3.14% | ||
3,372 GBX | +0.70% | +2.15% | +8.55% | 3.11% | ||
465 GBX | -2.08% | -0.29% | -1.45% | 2.61% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 13.29 | +1.54% | 0 |
24-04-18 | 13.08 | +0.83% | 6,025 |
24-04-17 | 12.98 | -0.20% | 1,650 |
24-04-16 | 13 | -1.98% | 0 |
24-04-15 | 13.26 | +0.35% | 200 |
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Delayed Quote Swiss Exchange
Last update April 22, 2024 at 11:40 am EDT
More quotesDescription
LU1107559533 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-10-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 65 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 65 M€ |
- Stock Market
- ETF
- UKUKD ETF