End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,829 GBX | -0.45% | -2.73% | +10.01% | 9.01% | ||
12,166 GBX | -0.05% | -1.35% | +14.77% | 8.70% | ||
696.5 GBX | -0.74% | +0.81% | +9.60% | 6.56% | ||
4,280 GBX | +0.39% | +0.33% | +12.63% | 5.03% | ||
489.3 GBX | -0.39% | -2.94% | +4.97% | 4.21% | ||
5,649 GBX | +2.30% | +1.16% | -3.30% | 3.48% | ||
2,817 GBX | +0.50% | -0.70% | -1.37% | 3.40% | ||
1,784 GBX | -0.78% | +0.17% | +22.98% | 3.14% | ||
3,455 GBX | -0.20% | +0.12% | +11.09% | 3.11% | ||
493 GBX | +1.05% | +6.35% | +4.43% | 2.61% | ||
Description
LU0950670850 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/08/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,136 M€ |
---|---|
AuM 1M | 1,094 M€ |
AuM 3 months | 920 M€ |
AuM 6 months | 1,792 M€ |
AuM 12 months | 1,823 M€ |
- Stock Market
- ETF
- UKGBPB ETF