Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.22 GBX | +0.71% |
|
-0.38% | +7.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
2,694 GBX | -0.22% | +0.07% | +16.96% | -.--% | ||
2,182 GBX | -0.16% | +0.32% | +29.68% | -.--% | ||
454.4 GBX | -0.05% | -7.34% | -2.54% | -.--% | ||
1,862 GBX | +1.03% | +1.15% | +0.09% | -.--% | ||
263.2 GBX | +0.23% | +3.42% | +8.10% | -.--% | ||
58.64 GBX | +0.93% | +2.14% | +22.63% | -.--% | ||
140.9 GBX | +0.73% | +1.57% | +13.94% | -.--% | ||
1,442 GBX | 0.00% | +0.84% | +3.96% | -.--% | ||
221.9 GBX | +1.06% | -1.40% | +43.84% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 21.22 | +0.71% | 232 |
24-07-10 | 21.17 | +0.45% | 4,705 |
24-07-09 | 21.08 | -0.68% | 12,720 |
24-07-08 | 21.22 | +0.05% | 1,350 |
24-07-05 | 21.21 | -0.45% | 13,880 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 11, 2024 at 04:27 am EDT
More quotesDescription
LU0937836467 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom Net Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-10-20
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 47 M€ |
- Stock Market
- ETF
- UKGBPA ETF