End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
17.86 GBP | +0.53% | +2.40% | +6.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
1,281 GBX | -0.79% | +2.05% | +0.35% | 1.35% | ||
3,131 GBX | -1.11% | -2.82% | -16.33% | 1.18% | ||
377.9 GBX | -0.40% | -1.09% | -3.09% | 1.15% | ||
1,166 GBX | -0.51% | -0.68% | +5.97% | 1.08% | ||
136.4 GBX | +0.26% | -0.51% | -13.49% | 1.08% | ||
136.2 GBX | -1.43% | -1.88% | -31.31% | 1.03% | ||
521.5 GBX | -1.60% | -3.71% | +2.08% | 1.00% | ||
9,528 GBX | -0.70% | -4.00% | +0.42% | 1.00% | ||
146.8 GBX | 0.00% | -2.65% | +0.07% | 0.99% | ||
Description
LU0292097317 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE 250 Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-06-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 35 M€ |
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