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|
5-day change | 1st Jan Change | ||
6.331 CHF | -0.30% |
|
+1.72% | +15.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,795 GBX | +0.45% | -1.45% | +8.57% | 7.73% | ||
11,990 GBX | -0.91% | -0.88% | +12.94% | 7.40% | ||
664.4 GBX | +0.07% | -1.01% | +4.44% | 5.51% | ||
4,402 GBX | -0.15% | -0.09% | +15.89% | 4.25% | ||
449.4 GBX | +0.62% | -1.25% | -3.69% | 3.61% | ||
1,500 GBX | -0.08% | -0.58% | +3.17% | 2.79% | ||
3,510 GBX | -1.09% | -2.42% | +12.80% | 2.61% | ||
2,482 GBX | +0.08% | -0.76% | -13.04% | 2.55% | ||
5,084 GBX | +0.27% | -2.62% | -12.92% | 2.47% | ||
460 GBX | +0.32% | -3.95% | -2.54% | 2.34% | ||
Date | Price | Change |
---|---|---|
24-07-16 | 6.331 | -0.30% |
24-07-15 | 6.35 | -0.38% |
24-07-12 | 6.374 | +0.93% |
24-07-11 | 6.315 | +0.45% |
24-07-10 | 6.287 | +1.01% |
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Delayed Quote Swiss Exchange
Last update July 16, 2024 at 11:41 am EDT
More quotesDescription
IE00BD5FCF91 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All-Share Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-04-25
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 88 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 80 M€ |
AuM 12 months | 92 M€ |
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