End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
8.078 CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,780 GBX | +0.31% | -0.82% | +8.13% | 8.65% | ||
12,028 GBX | -2.18% | -2.72% | +13.47% | 8.02% | ||
688 GBX | -0.78% | -1.39% | +8.26% | 6.32% | ||
4,256 GBX | -0.93% | -0.51% | +12.00% | 4.91% | ||
487 GBX | +0.83% | -0.77% | +4.47% | 3.99% | ||
5,589 GBX | -1.17% | -4.05% | -4.33% | 3.28% | ||
2,629 GBX | -2.38% | -4.45% | -7.95% | 3.23% | ||
1,740 GBX | -1.94% | -0.91% | +19.98% | 3.02% | ||
3,426 GBX | -2.67% | -1.13% | +10.16% | 3.01% | ||
489 GBX | +1.04% | -2.18% | +3.58% | 2.97% | ||
Description
IE0005042456 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE 100 Net of Tax Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
26/04/2000
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 13,966 M€ |
---|---|
AuM 1M | 13,583 M€ |
AuM 3 months | 13,029 M€ |
AuM 6 months | 12,233 M€ |
AuM 12 months | 12,716 M€ |
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