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|
5-day change | 1st Jan Change | ||
157.9 GBX | +0.89% |
|
+0.04% | +8.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,812 GBX | -0.10% | -1.66% | +9.45% | 8.64% | ||
12,281 GBX | +1.50% | +1.78% | +15.75% | 8.01% | ||
670.9 GBX | +0.22% | -0.39% | +5.59% | 6.31% | ||
4,432 GBX | +0.60% | +2.48% | +16.75% | 4.90% | ||
453.6 GBX | +0.40% | -5.90% | -2.66% | 3.98% | ||
5,258 GBX | +0.15% | +0.17% | -9.83% | 3.27% | ||
2,538 GBX | -0.30% | +0.65% | -11.08% | 3.23% | ||
1,520 GBX | +1.03% | +0.54% | +4.75% | 3.02% | ||
3,580 GBX | +1.06% | -0.06% | +15.21% | 3.01% | ||
483 GBX | +0.88% | -0.63% | +1.67% | 2.97% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 157.9 | +0.89% | 1 190 |
24-07-11 | 157.4 | +0.59% | 463 |
24-07-10 | 156.5 | +0.45% | 4,685 |
24-07-09 | 155.8 | -0.65% | 774 |
24-07-08 | 156.8 | -0.65% | 9,887 |
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Delayed Quote Swiss Exchange
Last update July 12, 2024 at 09:47 am EDT
More quotesDescription
IE00B53HP851 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-01-25
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,634 M€ |
---|---|
AuM 1M | 2,563 M€ |
AuM 3 months | 2,425 M€ |
AuM 6 months | 2,301 M€ |
AuM 12 months | 2,009 M€ |
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