M&G European Index Tracker A EUR Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0030929417

Fund Type:

OEIC

 23.04
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Dec-2020
  • Change:  0.28
  • Change %: 1.24%
  • Currency: EUR
  • YTD change:  23.04
  • YTD %: n/a

Fund Objective

To track the FTSE Europe (ex UK) Index.

Fund Details

Latest Price  23.04 IMA Sector Europe Excluding UK
Currency Euro Launch Date 01/01/2000
Fund Size n/a Fund Manager Nigel Booth
ISIN GB0030929417 Dividend 0.04c

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 14-Dec-2020
NAV  23.04
Currency EUR
Change  0.28
% 1.24%
YTD change  23.04
YTD % n/a

Fund Facts

Fund Inception 01/01/2000
Fund Manager Nigel Booth
TER 0.71 (28-Feb-2014)
Minimum Investment
Initial  500
Additional n/a
Savings  10
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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