Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.34 GBX | -0.96% | -1.51% | +5.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,851 GBX | -0.64% | +2.15% | +10.87% | 9.10% | ||
12,020 GBX | -0.55% | -4.27% | +13.40% | 8.72% | ||
685.3 GBX | -0.52% | -0.41% | +7.84% | 6.51% | ||
4,302 GBX | -0.14% | -2.67% | +13.21% | 5.03% | ||
482.6 GBX | -0.42% | +2.57% | +3.54% | 4.25% | ||
1,504 GBX | 0.00% | -6.00% | +3.68% | 3.29% | ||
3,570 GBX | -0.14% | -0.94% | +14.79% | 3.06% | ||
2,508 GBX | +1.83% | -1.74% | -12.17% | 3.00% | ||
5,329 GBX | +3.08% | +1.18% | -8.78% | 2.92% | ||
477 GBX | +2.31% | +5.02% | +1.04% | 2.78% | ||
Date | Price | Change |
---|---|---|
24-07-02 | 35.34 | -0.96% |
24-07-02 | 35.69 | +0.60% |
24-07-01 | 35.47 | -0.69% |
24-06-28 | 35.72 | +0.26% |
24-06-27 | 35.63 | -0.73% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 02, 2024 at 11:55 pm EDT
More quotesDescription
IE00B810Q511 | |
---|---|
Total Expense Ratio | 0.09% |
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 |
2012-05-21
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,641 M€ |
---|---|
AuM 1M | 4,561 M€ |
AuM 3 months | 4,405 M€ |
AuM 6 months | 4,426 M€ |
AuM 12 months | 4,460 M€ |
- Stock Market
- ETF
- VUKE ETF