Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
817.5 EUR | -0.46% |
|
+0.52% | +10.16% |
Current month | +0.54% | ||
1 month | +0.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12,550 GBX | +0.58% | +1.08% | +18.40% | 5.19% | ||
3,615 GBX | +0.08% | +0.67% | +16.24% | 4.73% | ||
9,598 GBX | -0.29% | +1.16% | +3.49% | 4.66% | ||
55.54 GBX | -0.25% | +0.95% | +16.41% | 4.14% | ||
4,378 GBX | -1.49% | +0.02% | -19.23% | 3.54% | ||
74.1 USD | -2.20% | -4.85% | +7.14% | 3.48% | ||
206.2 GBX | -0.67% | +0.07% | +34.06% | 3.48% | ||
1,828 GBX | +0.11% | +1.56% | -1.51% | 3.16% | ||
3,110 GBX | -0.58% | +1.01% | +28.46% | 3.08% | ||
2,686 GBX | -0.59% | +1.13% | +17.60% | 2.62% | ||
Date | Price | Change |
---|---|---|
25/06/24 | 817.5 | -0.46% |
24/06/24 | 821.3 | +0.74% |
21/06/24 | 815.3 | -0.28% |
20/06/24 | 817.6 | +0.52% |
19/06/24 | 813.4 | +0.01% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 25, 2024 at 08:47 pm
More quotesDescription
LU1437025023 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI UK IMI SRI FILTERED PAB NR Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/09/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 24 M€ |
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- ETF
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