Market Closed -
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|
5-day change | 1st Jan Change | ||
12,302 GBX | +0.76% | +3.04% | +6.59% |
Current month | +2.47% | ||
1 month | +2.82% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 12,302 | +0.76% | 194 |
25/04/24 | 12,209 | +0.51% | 2,589 |
24/04/24 | 12,147 | -0.09% | 194 |
23/04/24 | 12,158 | +0.14% | 6,078 |
22/04/24 | 12,141 | +1.69% | 194 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU1650492256 | |
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Total Expense Ratio | 0.14% |
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 |
14/04/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 42 M€ |
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