Market Closed -
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|
5-day change | 1st Jan Change | ||
128.2 GBX | +0.52% | +1.48% | +11.19% |
Current month | +4.14% | ||
1 month | +6.64% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 128.2 | +0.52% |
15/24/15 | 127.6 | -0.07% |
14/24/14 | 127.7 | +0.19% |
13/24/13 | 127.4 | +0.82% |
10/24/10 | 126.4 | +0.53% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 09:25 am IST
More quotesDescription
LU1650492256 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE 100 Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/04/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 38 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 43 M€ |
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