Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14,444 GBX | +0.44% | +0.94% | +7.73% |
Current month | +0.84% | ||
1 month | +3.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,858 GBX | -0.50% | -1.55% | +11.16% | 8.96% | ||
12,050 GBX | -0.87% | +0.52% | +13.68% | 8.70% | ||
705.5 GBX | +0.07% | +6.31% | +11.01% | 6.53% | ||
4,188 GBX | +0.19% | +1.33% | +10.21% | 5.06% | ||
510.4 GBX | -1.05% | -2.74% | +9.49% | 4.21% | ||
5,467 GBX | +0.46% | +0.26% | -6.42% | 3.50% | ||
2,729 GBX | +0.02% | -1.69% | -4.45% | 3.40% | ||
1,734 GBX | +0.29% | +4.87% | +19.54% | 3.18% | ||
3,358 GBX | +2.25% | +0.87% | +7.97% | 3.10% | ||
455 GBX | -0.81% | -3.09% | -3.62% | 2.61% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 14,444 | +0.44% | 1,024 |
02/05/24 | 14,381 | +0.62% | 669 |
01/05/24 | 14,292 | -0.22% | 155 |
30/04/24 | 14,324 | -0.03% | 378 |
29/04/24 | 14,328 | +0.13% | 438 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 04:35 pm
More quotesDescription
IE00B539F030 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom Net Total Return Local Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/01/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 114 M€ |
---|---|
AuM 1M | 110 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 154 M€ |
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