AMUNDI FTSE 100 UCITS ETF DIST - GBP |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 128.2 GBX | -0.16% |
|
+1.65% | +11.96% |
| Current month | +4.33% | ||
| 1 month | +8.73% |
Investment objective
The LYXOR FTSE 100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE 100 TR. The FTSE 100 is a market-capitalisation weighted index representing the performance of the 100 largest UK-domiciled blue chip companies, which pass screening for size and liquidity.
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| Date | Price | Change |
|---|---|---|
| 21/05/24 | 128.2 | -0.16% |
| 17/05/24 | 128.5 | +0.18% |
| 16/05/24 | 128.2 | +0.52% |
| 15/05/24 | 127.6 | -0.07% |
| 14/05/24 | 127.7 | +0.19% |
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Delayed Quote Swiss Exchange
Last update May 21, 2024 at 04:55 am
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Description
| LU1650492256 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
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| Size | |
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| Underlying | FTSE 100 Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/04/2014
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 38 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 50 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 43 M€ |
- Stock Market
- ETF
- 100D ETF
