End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
7.4 GBP | +0.14% | +0.61% | +7.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,904 GBX | +0.09% | +1.84% | +12.91% | 8.71% | ||
11,988 GBX | -0.32% | +9.52% | +13.09% | 8.07% | ||
663.6 GBX | +0.26% | +2.69% | +4.42% | 6.36% | ||
4,133 GBX | +1.25% | +8.45% | +8.76% | 4.94% | ||
524.8 GBX | -0.29% | +1.92% | +12.58% | 4.01% | ||
5,453 GBX | +1.38% | +1.36% | -6.66% | 3.30% | ||
2,776 GBX | +0.62% | -2.13% | -2.80% | 3.25% | ||
1,653 GBX | +0.76% | +3.38% | +13.98% | 3.04% | ||
3,329 GBX | +1.46% | +0.82% | +7.04% | 3.03% | ||
469.5 GBX | +0.19% | -1.01% | -0.55% | 2.99% | ||
Description
LU0292097234 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE 100 Net of Tax Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/06/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 73 M€ |
AuM 12 months | 71 M€ |
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