End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,804 GBX | -0.02% | -4.53% | +9.04% | 9.01% | ||
12,096 GBX | -0.12% | -1.80% | +14.11% | 8.70% | ||
695.6 GBX | -0.20% | -0.51% | +9.46% | 6.56% | ||
4,285 GBX | -0.72% | -0.67% | +12.76% | 5.03% | ||
491.2 GBX | -0.01% | -2.72% | +5.38% | 4.21% | ||
5,795 GBX | +0.17% | +4.15% | -0.80% | 3.48% | ||
2,794 GBX | -0.23% | -1.32% | -2.17% | 3.40% | ||
1,775 GBX | 0.00% | -1.93% | +22.40% | 3.14% | ||
3,466 GBX | +0.23% | +1.61% | +11.45% | 3.11% | ||
501.5 GBX | +0.91% | +5.49% | +6.23% | 2.61% | ||
Description
LU0950670850 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/08/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,136 M€ |
---|---|
AuM 1M | 1,094 M€ |
AuM 3 months | 920 M€ |
AuM 6 months | 1,792 M€ |
AuM 12 months | 1,823 M€ |
- Stock Market
- ETF
- UKGBPB ETF