Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.85 USD | +0.42% | +0.93% | +0.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12,110 GBX | -0.46% | -2.10% | +14.25% | 9.20% | ||
2,804 GBX | -0.87% | -4.80% | +9.06% | 9.00% | ||
697 GBX | +0.07% | +0.14% | +9.68% | 6.42% | ||
4,316 GBX | +0.84% | +0.65% | +13.58% | 5.66% | ||
491.3 GBX | +0.41% | -2.94% | +5.40% | 4.71% | ||
2,800 GBX | -0.59% | -1.74% | -1.94% | 4.06% | ||
1,775 GBX | -0.48% | -1.36% | +22.40% | 3.17% | ||
2,475 GBX | -0.44% | +1.73% | +7.82% | 3.10% | ||
5,785 GBX | +2.41% | +3.21% | -0.98% | 3.05% | ||
3,458 GBX | +0.09% | -0.03% | +11.19% | 2.72% | ||
Description
US46435G8621 | |
---|---|
Total Expense Ratio | 1.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-06-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-29 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 13 M€ |
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- ETF
- HEWU ETF