Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.68 GBX | -0.10% | -1.99% | +7.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,812 GBX | +0.52% | +1.42% | +9.33% | 7.40% | ||
12,190 GBX | +1.35% | -0.86% | +15.00% | 6.76% | ||
696.4 GBX | +0.52% | +0.43% | +9.58% | 5.39% | ||
4,279 GBX | +0.47% | -0.40% | +12.61% | 4.10% | ||
488.2 GBX | +0.60% | +1.07% | +4.72% | 3.39% | ||
5,476 GBX | -0.22% | -3.17% | -6.26% | 2.72% | ||
2,630 GBX | +1.10% | -2.32% | -7.90% | 2.71% | ||
3,416 GBX | +0.44% | -2.95% | +9.84% | 2.53% | ||
1,766 GBX | +2.11% | -0.45% | +21.81% | 2.51% | ||
480.8 GBX | -0.24% | -0.66% | +1.83% | 2.50% | ||
Date | Price | Change |
---|---|---|
31/24/31 | 66.68 | -0.10% |
30/24/30 | 66.75 | -1.21% |
29/24/29 | 67.57 | -0.87% |
28/24/28 | 68.16 | -0.09% |
27/24/27 | 68.22 | +0.28% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 31, 2024 at 09:25 am IST
More quotesDescription
IE00B7452L46 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All-Share Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
27/02/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 488 M€ |
---|---|
AuM 1M | 520 M€ |
AuM 3 months | 788 M€ |
AuM 6 months | 840 M€ |
AuM 12 months | 691 M€ |
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