End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
32.95 GBP | -0.27% | +0.53% | +8.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,812 GBX | +1.11% | -0.82% | +8.13% | 8.72% | ||
12,069 GBX | +0.34% | -2.72% | +13.47% | 8.04% | ||
687.8 GBX | -0.03% | -1.39% | +8.26% | 6.35% | ||
4,240 GBX | -0.39% | -0.51% | +12.00% | 4.89% | ||
493.1 GBX | +1.25% | -0.77% | +4.47% | 3.99% | ||
5,532 GBX | -1.02% | -4.05% | -4.33% | 3.26% | ||
2,623 GBX | -0.23% | -4.45% | -7.95% | 3.24% | ||
3,416 GBX | -0.28% | -1.13% | +10.16% | 3.03% | ||
1,743 GBX | +0.17% | -0.91% | +19.98% | 2.99% | ||
488.2 GBX | -0.16% | -2.18% | +3.58% | 2.98% | ||
Description
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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