Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20 USD | -10.55% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,445 GBX | +0.57% | +0.73% | +4.03% | 1.34% | ||
3,215 GBX | -1.26% | -2.65% | -14.88% | 1.17% | ||
420.4 GBX | -0.52% | +4.22% | +5.16% | 1.15% | ||
1,139 GBX | -0.09% | -2.15% | +8.16% | 1.08% | ||
137.8 GBX | +0.07% | -0.93% | -8.98% | 1.08% | ||
151.7 GBX | -2.02% | -0.13% | -14.97% | 1.03% | ||
457.1 GBX | -1.47% | -1.72% | -10.27% | 1.00% | ||
9,492 GBX | -1.22% | -2.09% | -3.77% | 0.99% | ||
155.6 GBX | -1.67% | -2.38% | -7.53% | 0.99% | ||
Description
IE00B00FV128 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE UK Series FTSE 250 Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/03/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 919 M€ |
---|---|
AuM 1M | 901 M€ |
AuM 3 months | 905 M€ |
AuM 6 months | 796 M€ |
AuM 12 months | 948 M€ |
- Stock Market
- ETF
- SIRLF ETF