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Xtrackers CSI 300 UCITS ETF
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Xtrackers CSI 300 UCITS ETF
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📈 Smart Investing Made Simple
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Xtrackers CSI 300 UCITS ETF
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2013 )
8.32 ( 31 Dec 12 )
7.51 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.80 )
Cum % Mvmt ( -9.68% )
Volume : 29,893,768
Calendar Year End ( 2014 )
7.51 ( 31 Dec 13 )
10.94 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.43 )
Cum % Mvmt ( + 45.64% )
Volume : 46,808,776
Calendar Year End ( 2015 )
10.94 ( 31 Dec 14 )
10.93 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.01 )
Cum % Mvmt ( -0.14% )
Volume : 37,979,288
Calendar Year End ( 2016 )
10.93 ( 31 Dec 15 )
8.90 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -2.03 )
Cum % Mvmt ( -18.60% )
Volume : 15,626,207
Calendar Year End ( 2017 )
8.90 ( 30 Dec 16 )
12.03 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.14 )
Cum % Mvmt ( + 35.23% )
Volume : 7,444,009
Calendar Year End ( 2018 )
12.03 ( 29 Dec 17 )
9.11 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -2.92 )
Cum % Mvmt ( -24.28% )
Volume : 5,697,720
Calendar Year End ( 2019 )
9.11 ( 31 Dec 18 )
12.81 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.70 )
Cum % Mvmt ( + 40.57% )
Volume : 15,115,329
Calendar Year End ( 2020 )
12.81 ( 31 Dec 19 )
18.68 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.87 )
Cum % Mvmt ( + 45.85% )
Volume : 24,166,492
Calendar Year End ( 2021 )
18.68 ( 31 Dec 20 )
19.28 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.60 )
Cum % Mvmt ( + 3.24% )
Volume : 57,769,668
Calendar Year End ( 2022 )
19.28 ( 31 Dec 21 )
14.61 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.68 )
Cum % Mvmt ( -24.25% )
Volume : 33,216,394
Calendar Year End ( 2023 )
14.61 ( 30 Dec 22 )
13.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.61 )
Cum % Mvmt ( -11.00% )
Volume : 30,726,344
Calendar Year End ( 2024 )
13.00 ( 29 Dec 23 )
15.08 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.08 )
Cum % Mvmt ( + 16.02% )
Volume : 69,493,104
Calendar Year End ( 2025 )
15.08 ( 31 Dec 24 )
19.62 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.54 )
Cum % Mvmt ( + 30.08% )
Volume : 50,538,980
Calendar Year End ( 0 )
19.62 ( 31 Dec 25 )
19.18 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.44 )
Cum % Mvmt ( -2.24% )
Volume : 1,222,744
Jan 13
8.85
31 Jan 13
+ 0.53
+ 6.37%
+ 0.53
+ 6.37%
3,736,920
Feb 13
8.60
28 Feb 13
-0.25
-3.03%
+ 0.28
+ 3.34%
3,108,217
Mar 13
7.97
28 Mar 13
-0.63
-7.54%
-0.35
-4.21%
3,103,421
Apr 13
7.88
30 Apr 13
-0.09
-1.11%
-0.44
-5.32%
1,593,285
May 13
8.23
31 May 13
+ 0.35
+ 4.25%
-0.09
-1.07%
1,114,822
Jun 13
7.01
28 Jun 13
-1.22
-14.68%
-1.31
-15.75%
4,335,830
Jul 13
7.10
31 Jul 13
+ 0.09
+ 1.08%
-1.22
-14.66%
2,958,490
Aug 13
7.51
30 Aug 13
+ 0.41
+ 4.97%
-0.81
-9.69%
2,148,163
Sep 13
7.86
30 Sep 13
+ 0.35
+ 4.22%
-0.45
-5.47%
986,267
Oct 13
7.65
31 Oct 13
-0.22
-2.61%
-0.67
-8.08%
1,898,818
Nov 13
8.05
29 Nov 13
+ 0.40
+ 4.82%
-0.27
-3.26%
3,226,688
Dec 13
7.51
31 Dec 13
-0.53
-6.42%
-0.80
-9.68%
1,682,848
Jan 14
6.95
31 Jan 14
-0.56
-7.47%
-0.56
-7.47%
3,362,470
Feb 14
6.80
28 Feb 14
-0.16
-2.08%
-0.72
-9.55%
4,313,981
Mar 14
6.61
31 Mar 14
-0.19
-2.51%
-0.91
-12.06%
1,508,688
Apr 14
6.59
30 Apr 14
-0.02
-0.23%
-0.92
-12.29%
891,227
May 14
6.74
30 May 14
+ 0.15
+ 1.98%
-0.78
-10.31%
775,642
Jun 14
6.82
30 Jun 14
+ 0.08
+ 1.05%
-0.70
-9.26%
6,004,526
Jul 14
7.50
31 Jul 14
+ 0.68
+ 9.01%
-0.02
-0.25%
6,422,058
Aug 14
7.41
29 Aug 14
-0.09
-1.21%
-0.11
-1.46%
3,632,264
Sep 14
7.70
30 Sep 14
+ 0.29
+ 3.91%
+ 0.18
+ 2.45%
2,292,359
Oct 14
7.93
31 Oct 14
+ 0.23
+ 3.03%
+ 0.41
+ 5.47%
3,559,475
Nov 14
8.87
28 Nov 14
+ 0.94
+ 12.57%
+ 1.36
+ 18.05%
4,347,440
Dec 14
10.94
31 Dec 14
+ 2.07
+ 27.60%
+ 3.43
+ 45.64%
9,698,648
Jan 15
10.12
30 Jan 15
-0.83
-7.56%
-0.83
-7.56%
3,702,242
Feb 15
10.66
27 Feb 15
+ 0.55
+ 5.00%
-0.28
-2.56%
603,037
Mar 15
12.35
31 Mar 15
+ 1.69
+ 15.42%
+ 1.41
+ 12.86%
4,663,148
Apr 15
14.20
30 Apr 15
+ 1.85
+ 16.93%
+ 3.26
+ 29.79%
3,544,657
May 15
14.66
29 May 15
+ 0.46
+ 4.18%
+ 3.72
+ 33.97%
1,753,501
Jun 15
13.15
30 Jun 15
-1.51
-13.82%
+ 2.20
+ 20.15%
3,680,630
Jul 15
11.50
31 Jul 15
-1.65
-15.10%
+ 0.55
+ 5.05%
5,647,823
Aug 15
9.71
28 Aug 15
-1.79
-16.35%
-1.24
-11.31%
3,231,579
Sep 15
9.32
30 Sep 15
-0.39
-3.55%
-1.63
-14.86%
1,825,643
Oct 15
10.50
30 Oct 15
+ 1.18
+ 10.79%
-0.44
-4.07%
1,883,925
Nov 15
10.47
30 Nov 15
-0.03
-0.25%
-0.47
-4.32%
4,850,508
Dec 15
10.93
31 Dec 15
+ 0.46
+ 4.18%
-0.01
-0.14%
2,592,594
Jan 16
8.38
29 Jan 16
-2.55
-23.31%
-2.55
-23.31%
2,517,051
Feb 16
8.24
29 Feb 16
-0.14
-1.29%
-2.69
-24.60%
2,154,522
Mar 16
9.43
31 Mar 16
+ 1.19
+ 10.91%
-1.50
-13.69%
3,938,698
Apr 16
8.96
29 Apr 16
-0.48
-4.36%
-1.97
-18.05%
1,115,807
May 16
8.89
31 May 16
-0.07
-0.62%
-2.04
-18.66%
1,418,644
Jun 16
8.82
30 Jun 16
-0.07
-0.59%
-2.11
-19.26%
378,651
Jul 16
9.18
29 Jul 16
+ 0.36
+ 3.27%
-1.75
-15.99%
1,127,490
Aug 16
9.47
31 Aug 16
+ 0.28
+ 2.61%
-1.46
-13.38%
481,047
Sep 16
9.15
30 Sep 16
-0.32
-2.94%
-1.78
-16.32%
900,858
Oct 16
9.20
31 Oct 16
+ 0.06
+ 0.52%
-1.73
-15.81%
609,652
Nov 16
9.68
30 Nov 16
+ 0.48
+ 4.37%
-1.25
-11.44%
541,661
Dec 16
8.90
30 Dec 16
-0.78
-7.16%
-2.03
-18.60%
442,126
Jan 17
9.34
31 Jan 17
+ 0.44
+ 4.97%
+ 0.44
+ 4.97%
1,849,307
Feb 17
9.41
28 Feb 17
+ 0.07
+ 0.80%
+ 0.51
+ 5.77%
732,595
Mar 17
9.35
31 Mar 17
-0.06
-0.66%
+ 0.45
+ 5.11%
373,225
Apr 17
9.27
28 Apr 17
-0.09
-0.96%
+ 0.37
+ 4.16%
135,106
May 17
9.55
31 May 17
+ 0.28
+ 3.16%
+ 0.65
+ 7.32%
89,542
Jun 17
10.28
30 Jun 17
+ 0.74
+ 8.27%
+ 1.39
+ 15.59%
150,118
Jul 17
10.60
31 Jul 17
+ 0.32
+ 3.60%
+ 1.71
+ 19.19%
782,282
Aug 17
11.02
31 Aug 17
+ 0.42
+ 4.69%
+ 2.13
+ 23.88%
277,586
Sep 17
10.98
29 Sep 17
-0.05
-0.53%
+ 2.08
+ 23.35%
153,569
Oct 17
11.65
31 Oct 17
+ 0.67
+ 7.59%
+ 2.75
+ 30.94%
1,728,508
Nov 17
11.73
30 Nov 17
+ 0.08
+ 0.87%
+ 2.83
+ 31.81%
669,466
Dec 17
12.03
29 Dec 17
+ 0.31
+ 3.43%
+ 3.14
+ 35.23%
502,705
Jan 18
13.20
31 Jan 18
+ 1.17
+ 9.74%
+ 1.17
+ 9.74%
905,643
Feb 18
12.37
28 Feb 18
-0.84
-6.94%
+ 0.34
+ 2.80%
244,505
Mar 18
12.17
29 Mar 18
-0.20
-1.66%
+ 0.14
+ 1.14%
155,881
Apr 18
11.68
30 Apr 18
-0.49
-4.05%
-0.35
-2.91%
1,096,231
May 18
11.68
31 May 18
-0.01
-0.06%
-0.36
-2.97%
1,054,322
Jun 18
10.56
29 Jun 18
-1.12
-9.31%
-1.48
-12.28%
240,107
Jul 18
10.47
31 Jul 18
-0.09
-0.75%
-1.57
-13.03%
532,036
Aug 18
9.80
31 Aug 18
-0.66
-5.52%
-2.23
-18.54%
306,805
Sep 18
10.22
28 Sep 18
+ 0.42
+ 3.48%
-1.81
-15.06%
242,238
Oct 18
9.30
31 Oct 18
-0.92
-7.68%
-2.74
-22.74%
75,512
Nov 18
9.38
30 Nov 18
+ 0.09
+ 0.71%
-2.65
-22.03%
132,968
Dec 18
9.11
31 Dec 18
-0.27
-2.24%
-2.92
-24.28%
711,472
Jan 19
10.22
31 Jan 19
+ 1.11
+ 12.14%
+ 1.11
+ 12.14%
1,154,736
Feb 19
11.38
28 Feb 19
+ 1.16
+ 12.76%
+ 2.27
+ 24.90%
156,187
Mar 19
11.98
29 Mar 19
+ 0.60
+ 6.61%
+ 2.87
+ 31.51%
190,229
Apr 19
12.06
30 Apr 19
+ 0.07
+ 0.82%
+ 2.95
+ 32.34%
1,479,167
May 19
10.97
31 May 19
-1.09
-11.99%
+ 1.85
+ 20.35%
1,466,100
Jun 19
11.80
28 Jun 19
+ 0.84
+ 9.16%
+ 2.69
+ 29.51%
274,703
Jul 19
11.90
31 Jul 19
+ 0.10
+ 1.15%
+ 2.79
+ 30.66%
864,182
Aug 19
11.45
30 Aug 19
-0.46
-5.02%
+ 2.34
+ 25.64%
5,892,655
Sep 19
11.57
30 Sep 19
+ 0.12
+ 1.34%
+ 2.46
+ 26.99%
634,271
Oct 19
11.93
31 Oct 19
+ 0.36
+ 3.95%
+ 2.82
+ 30.94%
1,213,019
Nov 19
11.86
29 Nov 19
-0.07
-0.71%
+ 2.75
+ 30.22%
873,894
Dec 19
12.81
31 Dec 19
+ 0.94
+ 10.34%
+ 3.70
+ 40.57%
916,186
Jan 20
11.51
31 Jan 20
-1.30
-10.17%
-1.30
-10.17%
455,964
Feb 20
12.20
28 Feb 20
+ 0.69
+ 5.41%
-0.61
-4.76%
1,113,642
Mar 20
11.50
31 Mar 20
-0.70
-5.45%
-1.31
-10.21%
845,345
Apr 20
12.08
30 Apr 20
+ 0.58
+ 4.51%
-0.73
-5.70%
891,498
May 20
11.95
29 May 20
-0.13
-1.00%
-0.86
-6.70%
140,685
Jun 20
13.16
30 Jun 20
+ 1.21
+ 9.43%
+ 0.35
+ 2.73%
1,312,882
Jul 20
15.11
31 Jul 20
+ 1.96
+ 15.28%
+ 2.31
+ 18.02%
3,523,159
Aug 20
16.09
28 Aug 20
+ 0.98
+ 7.65%
+ 3.29
+ 25.67%
1,702,522
Sep 20
15.59
30 Sep 20
-0.50
-3.92%
+ 2.78
+ 21.75%
1,448,813
Oct 20
16.28
30 Oct 20
+ 0.69
+ 5.39%
+ 3.47
+ 27.13%
3,791,509
Nov 20
17.47
30 Nov 20
+ 1.19
+ 9.29%
+ 4.66
+ 36.42%
5,158,958
Dec 20
18.68
31 Dec 20
+ 1.21
+ 9.43%
+ 5.87
+ 45.85%
3,781,516
Jan 21
19.37
29 Jan 21
+ 0.69
+ 3.68%
+ 0.69
+ 3.68%
3,474,112
Feb 21
19.30
26 Feb 21
-0.07
-0.39%
+ 0.61
+ 3.29%
3,048,557
Mar 21
18.20
31 Mar 21
-1.09
-5.86%
-0.48
-2.57%
8,903,872
Apr 21
18.59
30 Apr 21
+ 0.39
+ 2.10%
-0.09
-0.47%
2,367,640
May 21
19.91
28 May 21
+ 1.32
+ 7.05%
+ 1.23
+ 6.58%
7,389,779
Jun 21
19.34
30 Jun 21
-0.57
-3.02%
+ 0.66
+ 3.56%
2,946,379
Jul 21
18.03
30 Jul 21
-1.31
-7.04%
-0.65
-3.48%
14,340,861
Aug 21
18.06
31 Aug 21
+ 0.03
+ 0.16%
-0.62
-3.32%
3,683,372
Sep 21
18.44
30 Sep 21
+ 0.38
+ 2.05%
-0.24
-1.27%
872,702
Oct 21
18.69
29 Oct 21
+ 0.25
+ 1.31%
+ 0.01
+ 0.04%
3,219,442
Nov 21
18.65
30 Nov 21
-0.04
-0.20%
-0.03
-0.16%
6,246,355
Dec 21
19.28
31 Dec 21
+ 0.64
+ 3.40%
+ 0.60
+ 3.24%
1,276,597
Jan 22
17.91
31 Jan 22
-1.38
-7.16%
-1.38
-7.16%
3,889,379
Feb 22
18.20
28 Feb 22
+ 0.30
+ 1.56%
-1.08
-5.60%
1,965,712
Mar 22
16.51
31 Mar 22
-1.69
-8.79%
-2.77
-14.39%
7,073,041
Apr 22
15.10
29 Apr 22
-1.41
-7.31%
-4.18
-21.70%
1,800,526
May 22
15.40
31 May 22
+ 0.30
+ 1.58%
-3.88
-20.12%
880,940
Jun 22
17.07
30 Jun 22
+ 1.66
+ 8.61%
-2.22
-11.51%
3,746,655
Jul 22
15.68
29 Jul 22
-1.39
-7.18%
-3.60
-18.69%
3,025,950
Aug 22
15.11
31 Aug 22
-0.57
-2.93%
-4.17
-21.62%
1,911,487
Sep 22
13.79
30 Sep 22
-1.32
-6.87%
-5.49
-28.49%
2,300,323
Oct 22
12.35
31 Oct 22
-1.44
-7.44%
-6.93
-35.93%
1,305,929
Nov 22
14.27
30 Nov 22
+ 1.92
+ 9.93%
-5.01
-26.00%
4,130,886
Dec 22
14.61
30 Dec 22
+ 0.34
+ 1.75%
-4.68
-24.25%
1,185,566
Jan 23
16.13
31 Jan 23
+ 1.52
+ 10.44%
+ 1.52
+ 10.44%
2,136,294
Feb 23
15.30
28 Feb 23
-0.84
-5.73%
+ 0.69
+ 4.71%
1,900,021
Mar 23
15.44
31 Mar 23
+ 0.14
+ 0.96%
+ 0.83
+ 5.66%
3,695,731
Apr 23
15.32
28 Apr 23
-0.12
-0.80%
+ 0.71
+ 4.86%
3,277,091
May 23
13.93
31 May 23
-1.39
-9.52%
-0.68
-4.66%
2,462,314
Jun 23
14.03
30 Jun 23
+ 0.10
+ 0.70%
-0.58
-3.95%
1,728,841
Jul 23
15.03
31 Jul 23
+ 1.01
+ 6.88%
+ 0.43
+ 2.93%
1,669,659
Aug 23
13.89
31 Aug 23
-1.15
-7.86%
-0.72
-4.93%
1,547,539
Sep 23
13.63
29 Sep 23
-0.26
-1.78%
-0.98
-6.71%
949,957
Oct 23
13.07
31 Oct 23
-0.56
-3.82%
-1.54
-10.53%
1,408,547
Nov 23
13.15
30 Nov 23
+ 0.08
+ 0.51%
-1.46
-10.01%
8,156,163
Dec 23
13.00
29 Dec 23
-0.15
-0.99%
-1.61
-11.00%
1,794,186
Jan 24
12.14
31 Jan 24
-0.86
-6.62%
-0.86
-6.62%
2,152,898
Feb 24
13.16
29 Feb 24
+ 1.02
+ 7.88%
+ 0.16
+ 1.27%
3,172,496
Mar 24
13.15
28 Mar 24
-0.02
-0.12%
+ 0.15
+ 1.15%
7,777,246
Apr 24
13.52
30 Apr 24
+ 0.37
+ 2.81%
+ 0.52
+ 3.96%
2,169,818
May 24
13.40
31 May 24
-0.11
-0.85%
+ 0.40
+ 3.12%
2,055,768
Jun 24
12.98
28 Jun 24
-0.42
-3.23%
-0.02
-0.12%
2,955,467
Jul 24
13.22
31 Jul 24
+ 0.23
+ 1.77%
+ 0.22
+ 1.65%
13,838,407
Aug 24
12.93
30 Aug 24
-0.29
-2.23%
-0.07
-0.58%
2,308,328
Sep 24
15.80
30 Sep 24
+ 2.88
+ 22.12%
+ 2.80
+ 21.54%
4,122,350
Oct 24
15.26
31 Oct 24
-0.55
-4.19%
+ 2.26
+ 17.35%
14,246,472
Nov 24
15.26
29 Nov 24
+ 0.00
+ 0.00%
+ 2.26
+ 17.35%
10,157,030
Dec 24
15.08
31 Dec 24
-0.17
-1.33%
+ 2.08
+ 16.02%
4,536,821
Jan 25
14.97
31 Jan 25
-0.11
-0.73%
-0.11
-0.73%
4,430,611
Feb 25
15.16
28 Feb 25
+ 0.19
+ 1.24%
+ 0.08
+ 0.51%
12,159,431
Mar 25
15.10
31 Mar 25
-0.06
-0.36%
+ 0.02
+ 0.15%
3,708,555
Apr 25
14.73
30 Apr 25
-0.37
-2.47%
-0.35
-2.32%
4,251,292
May 25
15.16
30 May 25
+ 0.43
+ 2.82%
+ 0.07
+ 0.50%
1,284,614
Jun 25
15.76
30 Jun 25
+ 0.60
+ 3.98%
+ 0.67
+ 4.48%
11,696,636
Jul 25
16.35
31 Jul 25
+ 0.59
+ 3.93%
+ 1.27
+ 8.40%
6,936,515
Aug 25
18.36
29 Aug 25
+ 2.01
+ 13.33%
+ 3.28
+ 21.73%
712,588
Sep 25
18.98
30 Sep 25
+ 0.62
+ 4.09%
+ 3.90
+ 25.82%
1,407,361
Oct 25
19.09
31 Oct 25
+ 0.11
+ 0.75%
+ 4.01
+ 26.57%
1,785,582
Nov 25
18.91
28 Nov 25
-0.18
-1.19%
+ 3.83
+ 25.38%
1,333,633
Dec 25
19.62
31 Dec 25
+ 0.71
+ 4.71%
+ 4.54
+ 30.08%
832,163
Jan 26
20.03
30 Jan 26
+ 0.41
+ 2.09%
+ 0.41
+ 2.09%
879,904
Feb 26
20.47
27 Feb 26
+ 0.43
+ 2.22%
+ 0.84
+ 4.31%
1,079,598
Mar 26
19.34
31 Mar 26
-1.12
-5.71%
-0.28
-1.40%
1,085,690
Apr 26
21.00
29 Apr 26
+ 1.66
+ 8.44%
+ 1.38
+ 7.03%
1,094,893
May 26
21.82
29 May 26
+ 0.82
+ 4.19%
+ 2.20
+ 11.23%
1,114,280
Jun 26
22.43
30 Jun 26
+ 0.60
+ 3.08%
+ 2.81
+ 14.31%
1,125,908
Jul 26
20.77
31 Jul 26
-1.66
-8.45%
+ 1.15
+ 5.86%
1,132,169
Aug 26
20.98
26 Aug 26
+ 0.21
+ 1.06%
+ 1.36
+ 6.92%
1,160,014
Sep 26
20.08
29 Sep 26
-0.89
-4.55%
+ 0.46
+ 2.37%
1,204,449
Oct 26
19.18
21 Oct 26
-0.90
-4.61%
-0.44
-2.24%
1,222,744

Xtrackers CSI 300 UCITS ETF
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2013 )
8.32 ( 31 Dec 12 )
7.51 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.80 )
Cum % Mvmt ( -9.68% )
29,893,768
Calendar Year End ( 2014 )
7.51 ( 31 Dec 13 )
10.94 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.43 )
Cum % Mvmt ( + 45.64% )
46,808,776
Calendar Year End ( 2015 )
10.94 ( 31 Dec 14 )
10.93 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.01 )
Cum % Mvmt ( -0.14% )
37,979,288
Calendar Year End ( 2016 )
10.93 ( 31 Dec 15 )
8.90 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -2.03 )
Cum % Mvmt ( -18.60% )
15,626,207
Calendar Year End ( 2017 )
8.90 ( 30 Dec 16 )
12.03 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.14 )
Cum % Mvmt ( + 35.23% )
7,444,009
Calendar Year End ( 2018 )
12.03 ( 29 Dec 17 )
9.11 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -2.92 )
Cum % Mvmt ( -24.28% )
5,697,720
Calendar Year End ( 2019 )
9.11 ( 31 Dec 18 )
12.81 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.70 )
Cum % Mvmt ( + 40.57% )
15,115,329
Calendar Year End ( 2020 )
12.81 ( 31 Dec 19 )
18.68 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.87 )
Cum % Mvmt ( + 45.85% )
24,166,492
Calendar Year End ( 2021 )
18.68 ( 31 Dec 20 )
19.28 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.60 )
Cum % Mvmt ( + 3.24% )
57,769,668
Calendar Year End ( 2022 )
19.28 ( 31 Dec 21 )
14.61 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.68 )
Cum % Mvmt ( -24.25% )
33,216,394
Calendar Year End ( 2023 )
14.61 ( 30 Dec 22 )
13.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.61 )
Cum % Mvmt ( -11.00% )
30,726,344
Calendar Year End ( 2024 )
13.00 ( 29 Dec 23 )
15.08 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.08 )
Cum % Mvmt ( + 16.02% )
69,493,104
Calendar Year End ( 2025 )
15.08 ( 31 Dec 24 )
19.62 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.54 )
Cum % Mvmt ( + 30.08% )
50,538,980
Calendar Year End ( 0 )
19.62 ( 31 Dec 25 )
19.18 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.44 )
Cum % Mvmt ( -2.24% )
1,222,744
Jan 13
8.85
31 Jan 13
+0.53
+ 6.37%
+ 0.53
+6.37%
3,736,920
Feb 13
8.60
28 Feb 13
-0.25
-3.03%
+ 0.28
+3.34%
3,108,217
Mar 13
7.97
28 Mar 13
-0.63
-7.54%
-0.35
-4.21%
3,103,421
Apr 13
7.88
30 Apr 13
-0.09
-1.11%
-0.44
-5.32%
1,593,285
May 13
8.23
31 May 13
+0.35
+ 4.25%
-0.09
-1.07%
1,114,822
Jun 13
7.01
28 Jun 13
-1.22
-14.68%
-1.31
-15.75%
4,335,830
Jul 13
7.10
31 Jul 13
+0.09
+ 1.08%
-1.22
-14.66%
2,958,490
Aug 13
7.51
30 Aug 13
+0.41
+ 4.97%
-0.81
-9.69%
2,148,163
Sep 13
7.86
30 Sep 13
+0.35
+ 4.22%
-0.45
-5.47%
986,267
Oct 13
7.65
31 Oct 13
-0.22
-2.61%
-0.67
-8.08%
1,898,818
Nov 13
8.05
29 Nov 13
+0.40
+ 4.82%
-0.27
-3.26%
3,226,688
Dec 13
7.51
31 Dec 13
-0.53
-6.42%
-0.80
-9.68%
1,682,848
Jan 14
6.95
31 Jan 14
-0.56
-7.47%
-0.56
-7.47%
3,362,470
Feb 14
6.80
28 Feb 14
-0.16
-2.08%
-0.72
-9.55%
4,313,981
Mar 14
6.61
31 Mar 14
-0.19
-2.51%
-0.91
-12.06%
1,508,688
Apr 14
6.59
30 Apr 14
-0.02
-0.23%
-0.92
-12.29%
891,227
May 14
6.74
30 May 14
+0.15
+ 1.98%
-0.78
-10.31%
775,642
Jun 14
6.82
30 Jun 14
+0.08
+ 1.05%
-0.70
-9.26%
6,004,526
Jul 14
7.50
31 Jul 14
+0.68
+ 9.01%
-0.02
-0.25%
6,422,058
Aug 14
7.41
29 Aug 14
-0.09
-1.21%
-0.11
-1.46%
3,632,264
Sep 14
7.70
30 Sep 14
+0.29
+ 3.91%
+ 0.18
+2.45%
2,292,359
Oct 14
7.93
31 Oct 14
+0.23
+ 3.03%
+ 0.41
+5.47%
3,559,475
Nov 14
8.87
28 Nov 14
+0.94
+ 12.57%
+ 1.36
+18.05%
4,347,440
Dec 14
10.94
31 Dec 14
+2.07
+ 27.60%
+ 3.43
+45.64%
9,698,648
Jan 15
10.12
30 Jan 15
-0.83
-7.56%
-0.83
-7.56%
3,702,242
Feb 15
10.66
27 Feb 15
+0.55
+ 5.00%
-0.28
-2.56%
603,037
Mar 15
12.35
31 Mar 15
+1.69
+ 15.42%
+ 1.41
+12.86%
4,663,148
Apr 15
14.20
30 Apr 15
+1.85
+ 16.93%
+ 3.26
+29.79%
3,544,657
May 15
14.66
29 May 15
+0.46
+ 4.18%
+ 3.72
+33.97%
1,753,501
Jun 15
13.15
30 Jun 15
-1.51
-13.82%
+ 2.20
+20.15%
3,680,630
Jul 15
11.50
31 Jul 15
-1.65
-15.10%
+ 0.55
+5.05%
5,647,823
Aug 15
9.71
28 Aug 15
-1.79
-16.35%
-1.24
-11.31%
3,231,579
Sep 15
9.32
30 Sep 15
-0.39
-3.55%
-1.63
-14.86%
1,825,643
Oct 15
10.50
30 Oct 15
+1.18
+ 10.79%
-0.44
-4.07%
1,883,925
Nov 15
10.47
30 Nov 15
-0.03
-0.25%
-0.47
-4.32%
4,850,508
Dec 15
10.93
31 Dec 15
+0.46
+ 4.18%
-0.01
-0.14%
2,592,594
Jan 16
8.38
29 Jan 16
-2.55
-23.31%
-2.55
-23.31%
2,517,051
Feb 16
8.24
29 Feb 16
-0.14
-1.29%
-2.69
-24.60%
2,154,522
Mar 16
9.43
31 Mar 16
+1.19
+ 10.91%
-1.50
-13.69%
3,938,698
Apr 16
8.96
29 Apr 16
-0.48
-4.36%
-1.97
-18.05%
1,115,807
May 16
8.89
31 May 16
-0.07
-0.62%
-2.04
-18.66%
1,418,644
Jun 16
8.82
30 Jun 16
-0.07
-0.59%
-2.11
-19.26%
378,651
Jul 16
9.18
29 Jul 16
+0.36
+ 3.27%
-1.75
-15.99%
1,127,490
Aug 16
9.47
31 Aug 16
+0.28
+ 2.61%
-1.46
-13.38%
481,047
Sep 16
9.15
30 Sep 16
-0.32
-2.94%
-1.78
-16.32%
900,858
Oct 16
9.20
31 Oct 16
+0.06
+ 0.52%
-1.73
-15.81%
609,652
Nov 16
9.68
30 Nov 16
+0.48
+ 4.37%
-1.25
-11.44%
541,661
Dec 16
8.90
30 Dec 16
-0.78
-7.16%
-2.03
-18.60%
442,126
Jan 17
9.34
31 Jan 17
+0.44
+ 4.97%
+ 0.44
+4.97%
1,849,307
Feb 17
9.41
28 Feb 17
+0.07
+ 0.80%
+ 0.51
+5.77%
732,595
Mar 17
9.35
31 Mar 17
-0.06
-0.66%
+ 0.45
+5.11%
373,225
Apr 17
9.27
28 Apr 17
-0.09
-0.96%
+ 0.37
+4.16%
135,106
May 17
9.55
31 May 17
+0.28
+ 3.16%
+ 0.65
+7.32%
89,542
Jun 17
10.28
30 Jun 17
+0.74
+ 8.27%
+ 1.39
+15.59%
150,118
Jul 17
10.60
31 Jul 17
+0.32
+ 3.60%
+ 1.71
+19.19%
782,282
Aug 17
11.02
31 Aug 17
+0.42
+ 4.69%
+ 2.13
+23.88%
277,586
Sep 17
10.98
29 Sep 17
-0.05
-0.53%
+ 2.08
+23.35%
153,569
Oct 17
11.65
31 Oct 17
+0.67
+ 7.59%
+ 2.75
+30.94%
1,728,508
Nov 17
11.73
30 Nov 17
+0.08
+ 0.87%
+ 2.83
+31.81%
669,466
Dec 17
12.03
29 Dec 17
+0.31
+ 3.43%
+ 3.14
+35.23%
502,705
Jan 18
13.20
31 Jan 18
+1.17
+ 9.74%
+ 1.17
+9.74%
905,643
Feb 18
12.37
28 Feb 18
-0.84
-6.94%
+ 0.34
+2.80%
244,505
Mar 18
12.17
29 Mar 18
-0.20
-1.66%
+ 0.14
+1.14%
155,881
Apr 18
11.68
30 Apr 18
-0.49
-4.05%
-0.35
-2.91%
1,096,231
May 18
11.68
31 May 18
-0.01
-0.06%
-0.36
-2.97%
1,054,322
Jun 18
10.56
29 Jun 18
-1.12
-9.31%
-1.48
-12.28%
240,107
Jul 18
10.47
31 Jul 18
-0.09
-0.75%
-1.57
-13.03%
532,036
Aug 18
9.80
31 Aug 18
-0.66
-5.52%
-2.23
-18.54%
306,805
Sep 18
10.22
28 Sep 18
+0.42
+ 3.48%
-1.81
-15.06%
242,238
Oct 18
9.30
31 Oct 18
-0.92
-7.68%
-2.74
-22.74%
75,512
Nov 18
9.38
30 Nov 18
+0.09
+ 0.71%
-2.65
-22.03%
132,968
Dec 18
9.11
31 Dec 18
-0.27
-2.24%
-2.92
-24.28%
711,472
Jan 19
10.22
31 Jan 19
+1.11
+ 12.14%
+ 1.11
+12.14%
1,154,736
Feb 19
11.38
28 Feb 19
+1.16
+ 12.76%
+ 2.27
+24.90%
156,187
Mar 19
11.98
29 Mar 19
+0.60
+ 6.61%
+ 2.87
+31.51%
190,229
Apr 19
12.06
30 Apr 19
+0.07
+ 0.82%
+ 2.95
+32.34%
1,479,167
May 19
10.97
31 May 19
-1.09
-11.99%
+ 1.85
+20.35%
1,466,100
Jun 19
11.80
28 Jun 19
+0.84
+ 9.16%
+ 2.69
+29.51%
274,703
Jul 19
11.90
31 Jul 19
+0.10
+ 1.15%
+ 2.79
+30.66%
864,182
Aug 19
11.45
30 Aug 19
-0.46
-5.02%
+ 2.34
+25.64%
5,892,655
Sep 19
11.57
30 Sep 19
+0.12
+ 1.34%
+ 2.46
+26.99%
634,271
Oct 19
11.93
31 Oct 19
+0.36
+ 3.95%
+ 2.82
+30.94%
1,213,019
Nov 19
11.86
29 Nov 19
-0.07
-0.71%
+ 2.75
+30.22%
873,894
Dec 19
12.81
31 Dec 19
+0.94
+ 10.34%
+ 3.70
+40.57%
916,186
Jan 20
11.51
31 Jan 20
-1.30
-10.17%
-1.30
-10.17%
455,964
Feb 20
12.20
28 Feb 20
+0.69
+ 5.41%
-0.61
-4.76%
1,113,642
Mar 20
11.50
31 Mar 20
-0.70
-5.45%
-1.31
-10.21%
845,345
Apr 20
12.08
30 Apr 20
+0.58
+ 4.51%
-0.73
-5.70%
891,498
May 20
11.95
29 May 20
-0.13
-1.00%
-0.86
-6.70%
140,685
Jun 20
13.16
30 Jun 20
+1.21
+ 9.43%
+ 0.35
+2.73%
1,312,882
Jul 20
15.11
31 Jul 20
+1.96
+ 15.28%
+ 2.31
+18.02%
3,523,159
Aug 20
16.09
28 Aug 20
+0.98
+ 7.65%
+ 3.29
+25.67%
1,702,522
Sep 20
15.59
30 Sep 20
-0.50
-3.92%
+ 2.78
+21.75%
1,448,813
Oct 20
16.28
30 Oct 20
+0.69
+ 5.39%
+ 3.47
+27.13%
3,791,509
Nov 20
17.47
30 Nov 20
+1.19
+ 9.29%
+ 4.66
+36.42%
5,158,958
Dec 20
18.68
31 Dec 20
+1.21
+ 9.43%
+ 5.87
+45.85%
3,781,516
Jan 21
19.37
29 Jan 21
+0.69
+ 3.68%
+ 0.69
+3.68%
3,474,112
Feb 21
19.30
26 Feb 21
-0.07
-0.39%
+ 0.61
+3.29%
3,048,557
Mar 21
18.20
31 Mar 21
-1.09
-5.86%
-0.48
-2.57%
8,903,872
Apr 21
18.59
30 Apr 21
+0.39
+ 2.10%
-0.09
-0.47%
2,367,640
May 21
19.91
28 May 21
+1.32
+ 7.05%
+ 1.23
+6.58%
7,389,779
Jun 21
19.34
30 Jun 21
-0.57
-3.02%
+ 0.66
+3.56%
2,946,379
Jul 21
18.03
30 Jul 21
-1.31
-7.04%
-0.65
-3.48%
14,340,861
Aug 21
18.06
31 Aug 21
+0.03
+ 0.16%
-0.62
-3.32%
3,683,372
Sep 21
18.44
30 Sep 21
+0.38
+ 2.05%
-0.24
-1.27%
872,702
Oct 21
18.69
29 Oct 21
+0.25
+ 1.31%
+ 0.01
+0.04%
3,219,442
Nov 21
18.65
30 Nov 21
-0.04
-0.20%
-0.03
-0.16%
6,246,355
Dec 21
19.28
31 Dec 21
+0.64
+ 3.40%
+ 0.60
+3.24%
1,276,597
Jan 22
17.91
31 Jan 22
-1.38
-7.16%
-1.38
-7.16%
3,889,379
Feb 22
18.20
28 Feb 22
+0.30
+ 1.56%
-1.08
-5.60%
1,965,712
Mar 22
16.51
31 Mar 22
-1.69
-8.79%
-2.77
-14.39%
7,073,041
Apr 22
15.10
29 Apr 22
-1.41
-7.31%
-4.18
-21.70%
1,800,526
May 22
15.40
31 May 22
+0.30
+ 1.58%
-3.88
-20.12%
880,940
Jun 22
17.07
30 Jun 22
+1.66
+ 8.61%
-2.22
-11.51%
3,746,655
Jul 22
15.68
29 Jul 22
-1.39
-7.18%
-3.60
-18.69%
3,025,950
Aug 22
15.11
31 Aug 22
-0.57
-2.93%
-4.17
-21.62%
1,911,487
Sep 22
13.79
30 Sep 22
-1.32
-6.87%
-5.49
-28.49%
2,300,323
Oct 22
12.35
31 Oct 22
-1.44
-7.44%
-6.93
-35.93%
1,305,929
Nov 22
14.27
30 Nov 22
+1.92
+ 9.93%
-5.01
-26.00%
4,130,886
Dec 22
14.61
30 Dec 22
+0.34
+ 1.75%
-4.68
-24.25%
1,185,566
Jan 23
16.13
31 Jan 23
+1.52
+ 10.44%
+ 1.52
+10.44%
2,136,294
Feb 23
15.30
28 Feb 23
-0.84
-5.73%
+ 0.69
+4.71%
1,900,021
Mar 23
15.44
31 Mar 23
+0.14
+ 0.96%
+ 0.83
+5.66%
3,695,731
Apr 23
15.32
28 Apr 23
-0.12
-0.80%
+ 0.71
+4.86%
3,277,091
May 23
13.93
31 May 23
-1.39
-9.52%
-0.68
-4.66%
2,462,314
Jun 23
14.03
30 Jun 23
+0.10
+ 0.70%
-0.58
-3.95%
1,728,841
Jul 23
15.03
31 Jul 23
+1.01
+ 6.88%
+ 0.43
+2.93%
1,669,659
Aug 23
13.89
31 Aug 23
-1.15
-7.86%
-0.72
-4.93%
1,547,539
Sep 23
13.63
29 Sep 23
-0.26
-1.78%
-0.98
-6.71%
949,957
Oct 23
13.07
31 Oct 23
-0.56
-3.82%
-1.54
-10.53%
1,408,547
Nov 23
13.15
30 Nov 23
+0.08
+ 0.51%
-1.46
-10.01%
8,156,163
Dec 23
13.00
29 Dec 23
-0.15
-0.99%
-1.61
-11.00%
1,794,186
Jan 24
12.14
31 Jan 24
-0.86
-6.62%
-0.86
-6.62%
2,152,898
Feb 24
13.16
29 Feb 24
+1.02
+ 7.88%
+ 0.16
+1.27%
3,172,496
Mar 24
13.15
28 Mar 24
-0.02
-0.12%
+ 0.15
+1.15%
7,777,246
Apr 24
13.52
30 Apr 24
+0.37
+ 2.81%
+ 0.52
+3.96%
2,169,818
May 24
13.40
31 May 24
-0.11
-0.85%
+ 0.40
+3.12%
2,055,768
Jun 24
12.98
28 Jun 24
-0.42
-3.23%
-0.02
-0.12%
2,955,467
Jul 24
13.22
31 Jul 24
+0.23
+ 1.77%
+ 0.22
+1.65%
13,838,407
Aug 24
12.93
30 Aug 24
-0.29
-2.23%
-0.07
-0.58%
2,308,328
Sep 24
15.80
30 Sep 24
+2.88
+ 22.12%
+ 2.80
+21.54%
4,122,350
Oct 24
15.26
31 Oct 24
-0.55
-4.19%
+ 2.26
+17.35%
14,246,472
Nov 24
15.26
29 Nov 24
+0.00
+ 0.00%
+ 2.26
+17.35%
10,157,030
Dec 24
15.08
31 Dec 24
-0.17
-1.33%
+ 2.08
+16.02%
4,536,821
Jan 25
14.97
31 Jan 25
-0.11
-0.73%
-0.11
-0.73%
4,430,611
Feb 25
15.16
28 Feb 25
+0.19
+ 1.24%
+ 0.08
+0.51%
12,159,431
Mar 25
15.10
31 Mar 25
-0.06
-0.36%
+ 0.02
+0.15%
3,708,555
Apr 25
14.73
30 Apr 25
-0.37
-2.47%
-0.35
-2.32%
4,251,292
May 25
15.16
30 May 25
+0.43
+ 2.82%
+ 0.07
+0.50%
1,284,614
Jun 25
15.76
30 Jun 25
+0.60
+ 3.98%
+ 0.67
+4.48%
11,696,636
Jul 25
16.35
31 Jul 25
+0.59
+ 3.93%
+ 1.27
+8.40%
6,936,515
Aug 25
18.36
29 Aug 25
+2.01
+ 13.33%
+ 3.28
+21.73%
712,588
Sep 25
18.98
30 Sep 25
+0.62
+ 4.09%
+ 3.90
+25.82%
1,407,361
Oct 25
19.09
31 Oct 25
+0.11
+ 0.75%
+ 4.01
+26.57%
1,785,582
Nov 25
18.91
28 Nov 25
-0.18
-1.19%
+ 3.83
+25.38%
1,333,633
Dec 25
19.62
31 Dec 25
+0.71
+ 4.71%
+ 4.54
+30.08%
832,163
Jan 26
20.03
30 Jan 26
+0.41
+ 2.09%
+ 0.41
+2.09%
879,904
Feb 26
20.47
27 Feb 26
+0.43
+ 2.22%
+ 0.84
+4.31%
1,079,598
Mar 26
19.34
31 Mar 26
-1.12
-5.71%
-0.28
-1.40%
1,085,690
Apr 26
21.00
29 Apr 26
+1.66
+ 8.44%
+ 1.38
+7.03%
1,094,893
May 26
21.82
29 May 26
+0.82
+ 4.19%
+ 2.20
+11.23%
1,114,280
Jun 26
22.43
30 Jun 26
+0.60
+ 3.08%
+ 2.81
+14.31%
1,125,908
Jul 26
20.77
31 Jul 26
-1.66
-8.45%
+ 1.15
+5.86%
1,132,169
Aug 26
20.98
26 Aug 26
+0.21
+ 1.06%
+ 1.36
+6.92%
1,160,014
Sep 26
20.08
29 Sep 26
-0.89
-4.55%
+ 0.46
+2.37%
1,204,449
Oct 26
19.18
21 Oct 26
-0.90
-4.61%
-0.44
-2.24%
1,222,744