Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.9 EUR | +0.42% | +1.37% | +12.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,804 GBX | -0.87% | -4.80% | +9.06% | 9.01% | ||
12,110 GBX | -0.46% | -2.10% | +14.25% | 8.70% | ||
697 GBX | +0.07% | +0.14% | +9.68% | 6.56% | ||
4,316 GBX | +0.84% | +0.65% | +13.58% | 5.03% | ||
491.3 GBX | +0.41% | -2.94% | +5.40% | 4.21% | ||
5,785 GBX | +2.41% | +3.21% | -0.98% | 3.48% | ||
2,800 GBX | -0.59% | -1.74% | -1.94% | 3.40% | ||
1,775 GBX | -0.48% | -1.36% | +22.40% | 3.14% | ||
3,458 GBX | +0.09% | -0.03% | +11.19% | 3.11% | ||
497 GBX | +0.81% | +4.41% | +5.27% | 2.61% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 37.9 | +0.42% |
16/05/24 | 37.74 | +0.14% |
15/05/24 | 37.69 | +0.46% |
14/05/24 | 37.52 | -0.37% |
13/05/24 | 37.65 | +1.42% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
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