Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.18 EUR | +0.56% | -0.06% | +9.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,862 GBX | -1.31% | +0.99% | +11.30% | 9.10% | ||
12,056 GBX | -0.41% | -2.43% | +13.74% | 8.72% | ||
673.6 GBX | -2.56% | -1.51% | +6.00% | 6.51% | ||
4,329 GBX | -0.16% | -0.37% | +13.92% | 5.03% | ||
482.2 GBX | -1.65% | +1.47% | +3.44% | 4.25% | ||
1,511 GBX | +0.03% | -1.21% | +4.19% | 3.29% | ||
3,585 GBX | +0.06% | -1.48% | +15.27% | 3.06% | ||
2,523 GBX | -0.47% | +1.35% | -11.66% | 3.00% | ||
5,259 GBX | -1.87% | +1.12% | -9.98% | 2.92% | ||
483 GBX | +0.47% | +7.08% | +2.32% | 2.78% | ||
Date | Price | Change |
---|---|---|
05/07/24 | 42.18 | +0.56% |
04/07/24 | 41.95 | +0.81% |
03/07/24 | 41.61 | -1.00% |
02/07/24 | 42.03 | +0.28% |
01/07/24 | 41.91 | -0.70% |
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Delayed Quote Swiss Exchange
Last update July 05, 2024 at 04:55 am
More quotesDescription
IE00B810Q511 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE 100 Net of Tax Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
21/05/2012
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 4,641 M€ |
---|---|
AuM 1M | 4,561 M€ |
AuM 3 months | 4,405 M€ |
AuM 6 months | 4,426 M€ |
AuM 12 months | 4,460 M€ |
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