End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
19.18 GBP | +0.17% | +0.51% | +8.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
2,629 GBX | +0.62% | +0.15% | +16.02% | 9.01% | ||
10,707 GBX | -0.33% | +2.58% | -3.92% | 8.70% | ||
622.8 GBX | +1.26% | +0.14% | +14.95% | 6.56% | ||
3,973 GBX | +0.28% | +1.65% | -5.73% | 5.03% | ||
496.6 GBX | +0.76% | -0.15% | -2.34% | 4.21% | ||
4,990 GBX | +0.25% | -1.17% | -6.54% | 3.48% | ||
2,942 GBX | +0.14% | +2.39% | -17.23% | 3.40% | ||
1,707 GBX | +0.12% | +1.95% | +20.08% | 3.14% | ||
3,434 GBX | +0.22% | -0.64% | +33.48% | 3.11% | ||
435.3 GBX | +1.53% | +1.62% | -5.22% | 2.61% | ||
Description
LU0937836467 | |
---|---|
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 |
2013-10-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 49 M€ |