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|
5-day change | 1st Jan Change | ||
144.5 GBX | -0.15% |
|
-0.41% | +8.06% |
Current month | -0.95% | ||
1 month | -0.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12,290 GBX | -0.53% | -1.30% | +16.19% | 9.23% | ||
2,855 GBX | +0.74% | +2.11% | +10.97% | 9.19% | ||
691.4 GBX | +1.10% | +0.10% | +8.80% | 6.58% | ||
4,350 GBX | +0.10% | -1.94% | +14.50% | 5.11% | ||
479 GBX | +0.80% | +0.91% | +2.64% | 4.40% | ||
1,523 GBX | -0.44% | -5.39% | +4.94% | 3.40% | ||
3,589 GBX | -1.37% | -0.66% | +15.37% | 3.07% | ||
2,480 GBX | -0.40% | -3.61% | -12.99% | 3.07% | ||
5,246 GBX | +0.87% | +0.36% | -10.18% | 3.04% | ||
460.6 GBX | +2.10% | +0.24% | -2.44% | 2.40% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 144.5 | -0.15% | 0 |
27/24/27 | 144.7 | -0.55% | 1,300 |
26/24/26 | 145.5 | -0.29% | 0 |
25/24/25 | 146 | -0.15% | 0 |
24/24/24 | 146.2 | +0.73% | 0 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:25 am IST
More quotesDescription
IE00B539F030 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom Net Total Return Local Index - GBP |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
12/01/2010
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 116 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 110 M€ |
AuM 6 months | 118 M€ |
AuM 12 months | 148 M€ |
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