slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
7,39 GBP | +0,14% | +0,61% | +8,86% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.912 GBX | +0,60% | +2,28% | +13,20% | 8.65% | ||
11.385 GBX | +1,04% | +5,01% | +7,60% | 8.02% | ||
666,7 GBX | -0,15% | +4,54% | +4,64% | 6.32% | ||
3.866 GBX | +0,14% | +3,32% | +1,63% | 4.91% | ||
529,8 GBX | +1,28% | +2,36% | +13,48% | 3.99% | ||
5.502 GBX | +3,49% | +1,87% | -6,04% | 3.28% | ||
2.828 GBX | +0,30% | +1,00% | -1,02% | 3.23% | ||
1.655 GBX | +0,23% | +4,26% | +14,31% | 3.02% | ||
3.364 GBX | 0,00% | +1,82% | +8,20% | 3.01% | ||
478,4 GBX | +2,12% | +0,69% | +0,85% | 2.97% | ||
Beschrijving
ISIN-code | IE0005042456 |
---|---|
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 |
27-04-2000
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 13 638 M€ |
---|---|
Volume 1 maand | 13 126 M€ |
AuM 3 months | 12 949 M€ |
AuM 6 months | 12 594 M€ |
AuM 12 months | 12 450 M€ |