End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
70.04 GBP | +0.14% | +0.61% | +8.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
2,625 GBX | +0.46% | +0.13% | +16.00% | 8.69% | ||
10,678 GBX | -0.60% | +2.40% | -4.10% | 8.01% | ||
619 GBX | +0.65% | -0.34% | +14.40% | 6.33% | ||
3,976 GBX | +0.34% | +1.75% | -5.64% | 4.87% | ||
495.7 GBX | +0.59% | -0.19% | -2.38% | 3.99% | ||
5,017 GBX | +0.78% | -0.61% | -6.01% | 3.25% | ||
2,926 GBX | -0.43% | +1.92% | -17.61% | 3.23% | ||
3,424 GBX | -0.09% | -0.78% | +33.28% | 3.01% | ||
1,709 GBX | +0.20% | +2.08% | +20.24% | 2.98% | ||
435.3 GBX | +1.53% | +1.71% | -5.14% | 2.97% | ||
Description
LU0136242590 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE 100 Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-10-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 90 M€ |