Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
123.9 GBX | -0.90% | +0.31% | +8.38% |
Current month | +0.30% | ||
1 month | -1.87% |
Quotes 5-day view
Delayed Quote Swiss Exchange10/06/2024 | 11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|---|
Last | 125.722822 p | 125.313239 p | 124.335701 p | 125.028431 p | 123.9 p |
Change | -0.18% | -0.33% | -0.78% | +0.56% | -0.90% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
L100
| L100 | End-of-day quote | 12.59 GBP | +0.14% | 0 |
London S.E.
L100
| L100 | Delayed quote | 1,390 GBX | -0.61% | 15,787 |
Euronext Paris
L100
| L100 | Real-time | 16.49 EUR | -0.46% | 2,619 |
Borsa Italiana
FTS100
| FTS100 | Real-time | 16.48 EUR | 0.00% | 1,300 |
BOERSE MUENCHEN
B8TT
| B8TT | Real-time | 16.48 EUR | -0.40% | 5 |
Berne S.E.
L100
| L100 | - CHF | -.--% | 0 | |
Euronext Paris
100H
| 100H | Real-time | 149 EUR | -0.77% | 343 |
London S.E.
0E85
| 0E85 | Delayed quote | 123.4 EUR | +3.26% | 666 |
Börse Stuttgart
LMVC
| LMVC | Delayed quote | 115.8 EUR | -0.14% | 0 |
Berne S.E.
10HE
| 10HE | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
LMVC
| LMVC | Real-time | 149.1 EUR | -0.73% | 0 |
London S.E.
100H
| 100H | Delayed quote | 176.9 USD | -0.86% | 60 |
Berne S.E.
10HU
| 10HU | - USD | -.--% | 0 | |
BOERSE MUENCHEN
6RQ0
| 6RQ0 | Real-time | 164.7 EUR | +0.16% | 0 |
London S.E.
100D
| 100D | Delayed quote | 12,424 GBX | -0.72% | 114 |
BOERSE MUENCHEN
D100
| D100 | Real-time | 147.4 EUR | -0.35% | 4 |
Börse Stuttgart
D100
| D100 | Delayed quote | 147.4 EUR | -0.26% | 0 |
Swiss Exchange
100D
| 100D | Delayed quote | 141.8 CHF | -0.77% | 0 |
Swiss Exchange
100D
| 100D | Delayed quote | 146.6 EUR | -1.14% | 0 |
Swiss Exchange
100D
| 100D | Delayed quote | 123.9 GBX | -0.90% | 0 |
Performance
1 week | -0.07% | ||
Current month | +0.30% | ||
1 month | -1.87% | ||
3 months | +7.30% | ||
6 months | +11.26% | ||
Current year | +8.98% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1650492256 | |
---|---|
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 |
15/04/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 43 M€ |
- Stock Market
- ETF
- 100D ETF
- Quotes Amundi FTSE 100 UCITS ETF Dist - GBP