Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.38 GBX | +0.60% | +2.92% | +4.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,907 GBX | +0.41% | +2.14% | +13.05% | 9.01% | ||
11,352 GBX | +0.75% | +4.51% | +7.09% | 8.70% | ||
663.6 GBX | -0.61% | +4.32% | +4.42% | 6.56% | ||
3,863 GBX | +0.05% | +3.34% | +1.66% | 5.03% | ||
525.6 GBX | +0.48% | +1.70% | +12.75% | 4.21% | ||
5,450 GBX | +2.50% | +1.15% | -6.71% | 3.48% | ||
2,812 GBX | -0.25% | +0.46% | -1.54% | 3.40% | ||
1,636 GBX | -0.91% | +2.89% | +12.81% | 3.14% | ||
3,305 GBX | -1.75% | 0.00% | +6.27% | 3.11% | ||
474.1 GBX | +1.20% | +0.26% | +0.42% | 2.61% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 13.38 | +0.60% | 5,675 |
24-04-23 | 13.3 | +0.12% | 635 |
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 |
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Delayed Quote Swiss Exchange
Last update April 24, 2024 at 11:36 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