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|
5-day change | 1st Jan Change | ||
21.51 CHF | +0.28% | -0.21% | +9.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,545 GBX | -0.97% | -2.68% | +14.67% | -.--% | ||
595 GBX | +0.68% | -3.41% | -4.81% | -.--% | ||
405.5 GBX | +0.62% | -3.11% | +37.23% | -.--% | ||
2,498 GBX | +0.50% | -5.30% | +8.93% | -.--% | ||
4,475 GBX | -0.11% | +0.60% | +17.70% | -.--% | ||
95.52 GBX | +0.45% | -5.06% | -12.45% | -.--% | ||
1,446 GBX | -0.28% | -1.77% | +4.63% | -.--% | ||
842.5 GBX | -0.65% | -0.91% | -1.49% | -.--% | ||
406.3 GBX | +0.27% | -2.44% | +1.71% | -.--% | ||
531.5 GBX | -0.47% | -0.12% | +8.44% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
27/06/24 | 21.51 | +0.28% | 65 |
26/06/24 | 21.45 | -0.46% | 0 |
25/06/24 | 21.55 | -0.74% | 0 |
24/06/24 | 21.71 | +0.79% | 0 |
21/06/24 | 21.54 | -0.07% | 0 |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 08:02 am
More quotesDescription
IE00B00FV128 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE UK Series FTSE 250 Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
25/03/2004
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 960 M€ |
---|---|
AuM 1M | 916 M€ |
AuM 3 months | 897 M€ |
AuM 6 months | 900 M€ |
AuM 12 months | 895 M€ |
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