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|
5-day change | 1st Jan Change | ||
6.376 CHF | -0.50% | -0.27% | +16.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,772 GBX | -0.02% | -1.16% | +7.80% | 7.40% | ||
12,296 GBX | -0.87% | +1.54% | +16.00% | 6.76% | ||
693.4 GBX | +0.29% | -0.52% | +9.11% | 5.39% | ||
4,296 GBX | -0.37% | -0.46% | +13.05% | 4.10% | ||
483 GBX | +0.09% | -1.69% | +3.61% | 3.39% | ||
5,655 GBX | -0.44% | -2.25% | -3.20% | 2.72% | ||
2,693 GBX | -0.61% | -3.84% | -5.71% | 2.71% | ||
3,520 GBX | +0.86% | +1.79% | +13.18% | 2.53% | ||
1,774 GBX | -0.20% | -0.03% | +22.36% | 2.51% | ||
484 GBX | +0.10% | -2.63% | +2.51% | 2.50% | ||
Date | Price | Change |
---|---|---|
24/05/24 | 6.376 | -0.50% |
23/05/24 | 6.408 | -0.30% |
21/05/24 | 6.427 | +0.53% |
17/05/24 | 6.393 | +0.38% |
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Delayed Quote Swiss Exchange
Last update May 24, 2024 at 04:35 pm
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 |
24/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 84 M€ |
---|---|
AuM 1M | 80 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 76 M€ |
AuM 12 months | 93 M€ |
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