Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.43 USD | -0.03% | -0.77% | +8.67% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,770 GBX | -0.08% | -1.18% | +7.74% | 8.65% | ||
12,104 GBX | -1.56% | -2.08% | +14.22% | 8.02% | ||
691.2 GBX | -0.32% | -0.79% | +8.92% | 6.32% | ||
4,277 GBX | -0.44% | +0.05% | +12.63% | 4.91% | ||
484.4 GBX | +0.30% | -1.32% | +3.89% | 3.99% | ||
5,609 GBX | -0.81% | -3.47% | -3.75% | 3.28% | ||
2,664 GBX | -1.08% | -3.18% | -6.72% | 3.23% | ||
1,765 GBX | -0.55% | +0.48% | +21.67% | 3.02% | ||
3,496 GBX | -0.70% | +0.89% | +12.41% | 3.01% | ||
486.3 GBX | +0.49% | -2.59% | +3.15% | 2.97% | ||
Date | Price | Change |
---|---|---|
28/05/24 | 10.43 | -0.03% |
24/05/24 | 10.43 | +0.05% |
23/05/24 | 10.42 | -0.41% |
22/05/24 | 10.47 | -0.50% |
21/05/24 | 10.52 | -0.01% |
Other stock markets
Delayed Quote London S.E.
Last update May 28, 2024 at 08:42 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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