SAS Rue la Boetie
LU1650492173
AM CR FTSE 100 SWAP ETF ACC
Last price
Last updated 10 Jun 2026, 16:30
Price history
Today's range
£18.46
£18.70
52-week range
£15.41
£19.64
1M
▲0.59%
1Y
▲19.26%
5Y
▲
Assets Under Management
£671.9m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United Kingdom
95.90%
Singapore
2.17%
United States
0.80%
Switzerland
0.33%
Mexico
0.29%
Greece
0.18%
Top sectors
Sectors
Finance
24.50%
Consumer non cyclicals
15.17%
Industrials
14.63%
Other
14.62%
Energy
9.83%
Non energy materials
7.97%
Consumer cyclicals
5.02%
Utilities
4.96%
Telecommunications
2.54%
Technology
0.78%
Fund Details
Trading Information
Settlement Period
T+2
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
SAS Rue la Boetie
Country
LU
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors