Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
144.5 GBX | -0.70% |
|
-0.41% | +8.06% |
Current month | -0.95% | ||
1 month | -0.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12,356 GBX | +0.23% | -0.93% | +16.57% | 9.23% | ||
2,834 GBX | +0.73% | +2.05% | +10.21% | 9.19% | ||
683.9 GBX | -0.78% | +0.03% | +7.62% | 6.58% | ||
4,345 GBX | -0.73% | -2.01% | +14.34% | 5.11% | ||
475.2 GBX | +0.51% | +0.89% | +1.94% | 4.40% | ||
1,530 GBX | +0.23% | -4.35% | +5.47% | 3.40% | ||
3,639 GBX | -0.41% | +1.08% | +17.01% | 3.07% | ||
2,490 GBX | -0.42% | -3.43% | -12.83% | 3.07% | ||
5,201 GBX | +0.48% | -0.63% | -10.97% | 3.04% | ||
451.1 GBX | -0.36% | -0.79% | -4.45% | 2.40% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 144.5 | -0.15% | 0 |
27/06/24 | 144.7 | -0.55% | 1,300 |
26/06/24 | 145.5 | -0.29% | 0 |
25/06/24 | 146 | -0.15% | 0 |
24/06/24 | 146.2 | +0.73% | 0 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:55 am
More quotesDescription
IE00B539F030 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom Net Total Return Local Index - GBP |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
11/01/2010
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 116 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 110 M€ |
AuM 6 months | 118 M€ |
AuM 12 months | 148 M€ |
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