Market Closed -
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|
5-day change | 1st Jan Change | ||
12,570 GBX | +0.34% |
|
+0.76% | +8.92% |
Current month | +0.96% | ||
1 month | +0.45% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 12,570 | +0.34% | 257 |
24-07-11 | 12,527 | +0.39% | 76 |
24-07-10 | 12,478 | +0.69% | 112 |
24-07-09 | 12,392 | -0.75% | 76 |
24-07-08 | 12,486 | +0.09% | 83 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
LU1650492256 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE 100 Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-04-14
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 43 M€ |
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