Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.63 EUR | +0.23% | +1.93% | +10.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,937 GBX | -0.31% | +2.75% | +14.21% | 8.65% | ||
12,318 GBX | -0.42% | +2.22% | +16.21% | 8.02% | ||
699.2 GBX | +0.46% | -0.89% | +10.02% | 6.32% | ||
4,314 GBX | +0.61% | +3.01% | +13.53% | 4.91% | ||
505 GBX | -0.24% | -1.06% | +8.33% | 3.99% | ||
5,564 GBX | -0.73% | +1.77% | -4.76% | 3.28% | ||
2,832 GBX | -0.65% | +3.76% | -0.86% | 3.23% | ||
1,810 GBX | +0.58% | +4.41% | +24.81% | 3.02% | ||
3,411 GBX | -1.39% | +1.58% | +9.68% | 3.01% | ||
475.4 GBX | -0.13% | +4.48% | +0.70% | 2.97% | ||
Date | Price | Change | Volume |
---|---|---|---|
14/05/24 | 9.63 | +0.23% | 0 |
13/05/24 | 9.608 | +0.99% | 0 |
10/05/24 | 9.514 | +0.23% | 0 |
08/05/24 | 9.492 | +0.41% | 0 |
07/05/24 | 9.453 | +0.89% | 0 |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 04:55 am
More quotesDescription
IE0005042456 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE 100 Net of Tax Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/04/2000
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 13,966 M€ |
---|---|
AuM 1M | 13,583 M€ |
AuM 3 months | 13,029 M€ |
AuM 6 months | 12,233 M€ |
AuM 12 months | 12,716 M€ |
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