End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
17.86 GBP | +0.53% | +2.40% | +6.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,318 GBX | +2.77% | +2.49% | -5.11% | 1.35% | ||
3,274 GBX | +0.61% | +3.02% | -13.36% | 1.18% | ||
392.8 GBX | +1.13% | +3.31% | -1.70% | 1.15% | ||
1,209 GBX | +0.50% | +2.98% | +14.71% | 1.08% | ||
140.1 GBX | +0.43% | +1.01% | -7.52% | 1.08% | ||
146 GBX | +3.47% | +7.23% | -18.25% | 1.03% | ||
538.2 GBX | +0.98% | +0.56% | +5.53% | 1.00% | ||
9,600 GBX | +1.21% | +0.79% | -2.74% | 1.00% | ||
149.6 GBX | +1.70% | +2.12% | -11.43% | 0.99% | ||
Description
LU0292097317 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE 250 Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/06/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 35 M€ |
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