End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
7.39 GBP | +0.14% |
|
+0.61% | +8.86% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,722 GBX | +0.89% | +1.64% | +18.09% | -.--% | ||
1,869 GBX | -0.40% | +0.75% | +0.70% | -.--% | ||
4,363 GBX | +0.93% | +2.08% | -19.50% | -.--% | ||
222.4 GBX | -0.07% | +0.86% | +44.65% | -.--% | ||
9,428 GBX | +0.62% | +1.25% | +1.66% | -.--% | ||
80.89 GBX | -12.59% | -0.14% | -0.14% | -.--% | ||
676.4 GBX | +1.32% | +5.79% | -31.97% | -.--% | ||
3,016 GBX | +0.80% | +0.60% | +24.58% | -.--% | ||
2,812 GBX | -0.09% | -1.73% | +9.37% | 9.01% | ||
12,260 GBX | +1.32% | +1.69% | +15.66% | 8.63% | ||
Description
IE0005042456 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE 100 Net of Tax Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2000-04-26
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 14,234 M€ |
---|---|
AuM 1M | 13,903 M€ |
AuM 3 months | 13,126 M€ |
AuM 6 months | 12,846 M€ |
AuM 12 months | 12,656 M€ |
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