End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
75.28 GBP | +0.14% | +0.61% | +8.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,917 GBX | +0.34% | +2.88% | +13.40% | 8.77% | ||
11,301 GBX | +0.45% | +3.70% | +6.42% | 8.08% | ||
669 GBX | +0.37% | +5.83% | +5.19% | 6.39% | ||
3,880 GBX | -0.13% | +3.55% | +2.03% | 4.92% | ||
530.4 GBX | +1.50% | +2.72% | +13.61% | 4.01% | ||
5,302 GBX | -1.56% | +0.86% | -9.29% | 3.28% | ||
2,854 GBX | -0.09% | +3.81% | -0.19% | 3.26% | ||
3,384 GBX | +1.06% | +2.36% | +8.78% | 3.04% | ||
1,649 GBX | +0.59% | +2.38% | +13.69% | 3.01% | ||
468.2 GBX | -1.42% | +0.24% | -0.93% | 3.00% | ||
Description
IE00B42TW061 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE 100 Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-08-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 624 M€ |
---|---|
AuM 1M | 601 M€ |
AuM 3 months | 598 M€ |
AuM 6 months | 566 M€ |
AuM 12 months | 559 M€ |
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