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
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,851 GBX | +0.33% | -2.93% | +10.87% | 8.69% | ||
10,946 GBX | +0.29% | -1.07% | +3.26% | 8.01% | ||
646.2 GBX | +0.25% | -1.10% | +1.68% | 6.33% | ||
3,811 GBX | +1.09% | +0.42% | +0.29% | 4.87% | ||
514.9 GBX | +0.49% | -4.49% | +10.46% | 3.99% | ||
5,380 GBX | +0.17% | +0.09% | -7.91% | 3.25% | ||
2,836 GBX | +0.48% | +1.89% | -0.68% | 3.23% | ||
3,302 GBX | -0.81% | -1.11% | +6.17% | 3.01% | ||
1,599 GBX | +0.98% | -2.71% | +10.26% | 2.98% | ||
474.3 GBX | -0.15% | -2.35% | +0.47% | 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 ( 2024-03-26 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 75 M€ |
AuM 3 months | 79 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 88 M€ |
- Stock Market
- ETF
- 100GBA/GB ETF