Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.807 EUR | -0.59% | -0.30% | +13.40% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,137.00GBX | -1.22% | +6.06% | +7.87% | - | ||
2,756.00GBX | -0.22% | -2.20% | +19.57% | - | ||
282.00GBX | +0.32% | +6.66% | +81.94% | - | ||
2,777.00GBX | -0.39% | +1.50% | +21.58% | - | ||
367.40GBX | +1.18% | +6.59% | -34.42% | - | ||
440.10GBX | -0.38% | +3.31% | -21.77% | - | ||
2,969.00GBX | -0.47% | +0.78% | +29.34% | - | ||
1,136.00GBX | -0.18% | -0.53% | +18.09% | - | ||
686.50GBX | -3.31% | +9.32% | -25.18% | - | ||
2,445.50GBX | +0.51% | +4.06% | -14.37% | - | ||
Date | Price | Change | Volume |
---|---|---|---|
10/12/24 | 9.807 € | -0.59% | 24,377 |
09/12/24 | 9.865 € | +0.79% | 32,445 |
06/12/24 | 9.788 € | -0.50% | 8,691 |
05/12/24 | 9.837 € | +0.14% | 3,164 |
04/12/24 | 9.823 € | -0.14% | 23,118 |
Other stock markets
Real-time Euronext Amsterdam
Last update December 10, 2024 at 04:27 pm
More quotesDescription
IE0005042456 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE 100 Net of Tax Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
26/04/2000
|
Geographical Focus |
AuM evolution ( 28/11/2024 )
AuM (EUR) | 13,675 M€ |
---|---|
AuM 1M | 13,539 M€ |
AuM 3 months | 14,359 M€ |
AuM 6 months | 14,172 M€ |
AuM 12 months | 12,627 M€ |
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