slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
141,1 GBP | +0,14% | +0,61% | +8,87% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.623 GBX | +0,39% | +0,10% | +15,96% | 8.64% | ||
10.707 GBX | -0,33% | +2,64% | -3,87% | 8.01% | ||
622,7 GBX | +1,25% | +0,34% | +15,17% | 6.31% | ||
3.960 GBX | -0,04% | +1,37% | -5,99% | 4.90% | ||
496,5 GBX | +0,75% | -0,04% | -2,24% | 3.98% | ||
5.006 GBX | +0,55% | -0,89% | -6,28% | 3.27% | ||
2.938 GBX | -0,02% | +2,40% | -17,22% | 3.23% | ||
1.704 GBX | -0,09% | +1,88% | +20,00% | 3.02% | ||
3.420 GBX | -0,19% | -0,69% | +33,40% | 3.01% | ||
435,2 GBX | +1,50% | +1,73% | -5,12% | 2.97% | ||
Beschrijving
ISIN-code | IE00B53HP851 |
---|---|
Totalekostenratio (TER) | 0.07% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE 100 Net of Tax Index - GBP |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
26-01-2010
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 2 410 M€ |
---|---|
Volume 1 maand | 2 429 M€ |
AuM 3 months | 2 262 M€ |
AuM 6 months | 2 144 M€ |
AuM 12 months | 1 946 M€ |