End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
205.7 GBP | +0.64% | +2.86% | +7.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
261.5 GBX | +0.31% | +6.39% | -4.00% | 1.70% | ||
527.8 GBX | +1.85% | +3.41% | -5.78% | 1.69% | ||
2,010 GBX | +2.19% | +1.52% | +6.55% | 1.55% | ||
2,048 GBX | +3.70% | +2.40% | +21.87% | 1.54% | ||
3,616 GBX | +1.46% | +3.14% | +0.95% | 1.52% | ||
514.6 GBX | +1.94% | +1.14% | -10.60% | 1.47% | ||
888 GBX | +1.83% | +4.04% | +9.14% | 1.44% | ||
1,746 GBX | +1.22% | +0.98% | +3.68% | 1.39% | ||
340 GBX | 0.00% | -5.19% | +10.64% | 1.35% | ||
Description
IE00B3VWLG82 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Small Cap UK Local Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/06/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 212 M€ |
---|---|
AuM 1M | 204 M€ |
AuM 3 months | 197 M€ |
AuM 6 months | 192 M€ |
AuM 12 months | 205 M€ |
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- ETF
- CSUKSz ETF