SAS Rue la Boetie
LU1650492173
AM CR FTSE 100 SWAP ETF ACC
Last price
Last updated 28 May 2026, 12:09
Today's range
£18.91
£19.01
52-week range
£15.39
£19.64
1M
▲1.43%
1Y
▲23.41%
5Y
▲
Assets Under Management
£663.6m
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
Avg. Bid-Offer Spread
NaN%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
SAS Rue la Boetie
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors