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|
5-day change | 1st Jan Change | ||
12.36 EUR | -0.07% | -0.18% | +6.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,241 GBX | -0.84% | +2.70% | +33.96% | 5.34% | ||
818.8 GBX | -0.27% | +3.21% | +7.05% | 5.25% | ||
2,482 GBX | +0.87% | +3.43% | +7.78% | 5.11% | ||
905.4 GBX | +0.04% | +2.59% | -14.48% | 4.85% | ||
230.4 GBX | -0.37% | +2.56% | -8.22% | 4.79% | ||
1,132 GBX | -0.13% | +7.66% | +54.16% | 4.79% | ||
91.55 GBX | -0.16% | +0.32% | -11.86% | 4.57% | ||
1,339 GBX | -0.58% | +0.82% | +21.21% | 4.23% | ||
4,440 GBX | +0.17% | -0.38% | +16.66% | 4.01% | ||
376.8 GBX | -0.21% | +1.73% | -12.26% | 3.67% | ||
Date | Price | Change |
---|---|---|
21/06/24 | 12.36 | -0.07% |
20/06/24 | 12.36 | +0.59% |
19/06/24 | 12.29 | +0.20% |
18/06/24 | 12.27 | +0.60% |
17/06/24 | 12.19 | -0.65% |
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Delayed Quote Swiss Exchange
Last update June 21, 2024 at 04:55 am
More quotesDescription
IE00B6S2Z822 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P UK High Yield Dividend Aristocrats Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
27/02/2012
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 127 M€ |
---|---|
AuM 1M | 121 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 127 M€ |
AuM 12 months | 149 M€ |
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