Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
170 USD | -3,11% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.904 GBX | +0,09% | +1,84% | +12,91% | 8.64% | ||
11.988 GBX | -0,32% | +9,52% | +13,09% | 8.01% | ||
663,6 GBX | +0,26% | +2,69% | +4,42% | 6.31% | ||
4.133 GBX | +1,25% | +8,45% | +8,76% | 4.90% | ||
524,8 GBX | -0,29% | +1,92% | +12,58% | 3.98% | ||
5.453 GBX | +1,38% | +1,36% | -6,66% | 3.27% | ||
2.776 GBX | +0,62% | -2,13% | -2,80% | 3.23% | ||
1.653 GBX | +0,76% | +3,38% | +13,98% | 3.02% | ||
3.329 GBX | +1,46% | +0,82% | +7,04% | 3.01% | ||
469,5 GBX | +0,19% | -1,01% | -0,55% | 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 ( 28-03-2024 )
Volume (EUR) | 2 530 M€ |
---|---|
Volume 1 maand | 2 425 M€ |
AuM 3 months | 2 408 M€ |
AuM 6 months | 2 184 M€ |
AuM 12 months | 1 900 M€ |