slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
10,36 GBP | +0,52% | +1,82% | +10,25% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
10.678 GBX | -0,60% | +2,40% | -4,10% | 4.89% | ||
3.424 GBX | -0,09% | -0,78% | +33,28% | 4.86% | ||
9.490 GBX | -1,06% | -0,73% | +21,76% | 4.82% | ||
4.512 GBX | +1,67% | +4,93% | -26,44% | 4.70% | ||
51,76 GBX | +0,17% | +0,52% | +11,55% | 3.88% | ||
2.368 GBX | +1,37% | +0,25% | +11,28% | 2.89% | ||
10.050 GBX | -0,50% | -5,14% | -11,96% | 2.80% | ||
183,2 GBX | +0,93% | +0,75% | +33,55% | 2.78% | ||
471,7 GBX | -0,17% | -0,97% | -16,72% | 2.73% | ||
2.809 GBX | +0,25% | +2,22% | +74,42% | 2.63% | ||
Beschrijving
ISIN-code | LU1437025296 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | 100% MSCI UK IMI SRI FILTERED PAB NR Index - GBP |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
29-06-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 42 M€ |
---|---|
Volume 1 maand | 41 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 37 M€ |