Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.03 GBX | -0.26% | +0.14% | +10.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,804 GBX | -0.87% | -4.80% | +9.06% | 8.72% | ||
12,110 GBX | -0.46% | -2.10% | +14.25% | 8.04% | ||
697 GBX | +0.07% | +0.14% | +9.68% | 6.35% | ||
4,316 GBX | +0.84% | +0.65% | +13.58% | 4.89% | ||
491.3 GBX | +0.41% | -2.94% | +5.40% | 3.99% | ||
5,785 GBX | +2.41% | +3.21% | -0.98% | 3.26% | ||
2,800 GBX | -0.59% | -1.74% | -1.94% | 3.24% | ||
3,458 GBX | +0.09% | -0.03% | +11.19% | 3.03% | ||
1,775 GBX | -0.48% | -1.36% | +22.40% | 2.99% | ||
497 GBX | +0.81% | +4.41% | +5.27% | 2.98% | ||
Date | Price | Change |
---|---|---|
24-05-17 | 37.03 | -0.26% |
24-05-16 | 37.12 | +0.27% |
24-05-15 | 37.02 | +0.23% |
24-05-14 | 36.94 | +0.18% |
24-05-13 | 36.88 | -0.28% |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 11:35 am EDT
More quotesDescription
IE00B810Q511 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE 100 Net of Tax Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-05-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4,582 M€ |
---|---|
AuM 1M | 4,478 M€ |
AuM 3 months | 4,377 M€ |
AuM 6 months | 4,213 M€ |
AuM 12 months | 4,490 M€ |
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