Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.37 GBX | +0.66% | +1.97% | +4.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,912 GBX | +0.30% | +0.15% | +13.22% | 7.40% | ||
12,180 GBX | +1.60% | +8.19% | +14.83% | 6.76% | ||
668.9 GBX | +0.80% | +0.33% | +5.22% | 5.39% | ||
4,130 GBX | -0.08% | +6.31% | +8.68% | 4.10% | ||
527.2 GBX | +0.47% | +0.94% | +13.14% | 3.39% | ||
5,468 GBX | +0.28% | +1.58% | -6.35% | 2.72% | ||
2,785 GBX | +0.32% | -2.38% | -2.35% | 2.71% | ||
3,326 GBX | -0.08% | -0.66% | +6.95% | 2.53% | ||
1,667 GBX | +0.85% | +1.46% | +14.71% | 2.51% | ||
472.8 GBX | +0.70% | -0.61% | -0.02% | 2.50% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 5.37 | +0.66% | 2 757 |
26/04/24 | 5.335 | +0.70% | 3,444 |
25/04/24 | 5.298 | +0.41% | 8,601 |
24/04/24 | 5.276 | -0.11% | 382 |
23/04/24 | 5.282 | +0.31% | 18,788 |
Other stock markets
Delayed Quote London S.E.
Last update April 29, 2024 at 10:31 am
More quotesDescription
IE00BD5FCF91 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All-Share Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 81 M€ |
---|---|
AuM 1M | 80 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 90 M€ |
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