End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
28.36 GBP | +0.17% | +0.51% | +8.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,904 GBX | -0.11% | +2.31% | +13.05% | 9.01% | ||
11,942 GBX | +5.20% | +9.47% | +12.72% | 8.70% | ||
660.4 GBX | -0.49% | +2.48% | +3.95% | 6.56% | ||
4,066 GBX | +5.25% | +7.68% | +6.83% | 5.03% | ||
526.6 GBX | +0.18% | +2.79% | +12.99% | 4.21% | ||
5,385 GBX | -1.19% | +0.58% | -7.53% | 3.48% | ||
2,758 GBX | -1.94% | -2.10% | -3.23% | 3.40% | ||
1,650 GBX | +0.87% | +4.14% | +13.71% | 3.14% | ||
3,288 GBX | -0.53% | -1.38% | +5.56% | 3.11% | ||
470.7 GBX | -0.72% | -0.52% | +0.10% | 2.61% | ||
Description
LU0950670850 | |
---|---|
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 |
2013-08-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,077 M€ |
---|---|
AuM 1M | 874 M€ |
AuM 3 months | 917 M€ |
AuM 6 months | 1,834 M€ |
AuM 12 months | 1,458 M€ |
- Stock Market
- ETF
- UKGBPB/GB ETF