End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
4.52 GBP | +1.40% | +2.77% | +8.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
854.8 GBX | +1.35% | +0.73% | -3.56% | 19.20% | ||
654 GBX | +2.19% | +3.07% | -7.21% | 9.25% | ||
392.8 GBX | +1.13% | +3.31% | -1.70% | 6.57% | ||
932 GBX | +1.64% | +1.47% | -10.73% | 6.39% | ||
149.6 GBX | +1.70% | +2.12% | -11.43% | 5.66% | ||
2,042 GBX | +2.51% | +0.49% | -13.47% | 4.65% | ||
1,084 GBX | +1.69% | +1.50% | -11.29% | 4.03% | ||
196.3 GBX | +0.82% | +0.93% | +2.51% | 3.58% | ||
259 GBX | +1.97% | +2.57% | -2.04% | 3.42% | ||
135 GBX | +0.52% | +1.35% | -2.24% | 3.32% | ||
Description
IE00B1TXLS18 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT UK Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/03/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 764 M€ |
---|---|
AuM 1M | 703 M€ |
AuM 3 months | 758 M€ |
AuM 6 months | 592 M€ |
AuM 12 months | 518 M€ |
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