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|
5-day change | 1st Jan Change | ||
6.156 CHF | -0.18% |
|
-0.15% | +12.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,854 GBX | +0.71% | +2.09% | +10.95% | 7.73% | ||
12,309 GBX | -0.38% | -1.31% | +16.17% | 7.40% | ||
691.4 GBX | +1.09% | +0.09% | +8.78% | 5.51% | ||
4,350 GBX | +0.13% | -1.94% | +14.50% | 4.25% | ||
478.8 GBX | +0.75% | +0.95% | +2.68% | 3.61% | ||
1,523 GBX | -0.44% | -5.38% | +4.95% | 2.79% | ||
3,588 GBX | -1.40% | -0.65% | +15.39% | 2.61% | ||
2,481 GBX | -0.34% | -3.63% | -13.02% | 2.55% | ||
5,248 GBX | +0.89% | +0.42% | -10.14% | 2.47% | ||
460.7 GBX | +2.13% | +0.37% | -2.31% | 2.34% | ||
Date | Price | Change |
---|---|---|
28/24/28 | 6.156 | -0.18% |
27/24/27 | 6.167 | -0.11% |
26/24/26 | 6.174 | -0.39% |
24/24/24 | 6.198 | +0.54% |
21/24/21 | 6.165 | -0.13% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:11 pm IST
More quotesDescription
IE00BD5FCF91 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All-Share Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
26/04/2018
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 88 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 80 M€ |
AuM 12 months | 92 M€ |
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