End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,911 GBX | +0.26% | +0.12% | +13.18% | 9.01% | ||
12,169 GBX | +1.51% | +8.12% | +14.75% | 8.70% | ||
668.2 GBX | +0.70% | +0.33% | +5.22% | 6.56% | ||
4,130 GBX | -0.06% | +6.13% | +8.50% | 5.03% | ||
527.4 GBX | +0.49% | +0.78% | +12.97% | 4.21% | ||
5,468 GBX | +0.28% | +1.52% | -6.40% | 3.48% | ||
2,788 GBX | +0.44% | -2.45% | -2.42% | 3.40% | ||
1,663 GBX | +0.62% | +1.28% | +14.50% | 3.14% | ||
3,327 GBX | -0.06% | -0.72% | +6.88% | 3.11% | ||
472.3 GBX | +0.60% | -0.67% | -0.08% | 2.61% | ||
Description
LU1169820997 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI UK CHF Hedged Net Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 243 M€ |
---|---|
AuM 1M | 194 M€ |
AuM 3 months | 267 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 44 M€ |
- Stock Market
- ETF
- UKCHF ETF