Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
24,85 USD | +0,42% | +0,93% | +0,83% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
12.118 GBX | +0,56% | +0,78% | +14,32% | 9.20% | ||
2.895 GBX | +1,28% | +0,26% | +12,58% | 9.00% | ||
712,6 GBX | +1,01% | +6,66% | +12,13% | 6.42% | ||
4.212 GBX | +0,57% | +2,61% | +10,84% | 5.66% | ||
503,7 GBX | -1,31% | -3,75% | +8,06% | 4.71% | ||
2.756 GBX | +0,97% | -0,51% | -3,52% | 4.06% | ||
1.761 GBX | +1,59% | +5,45% | +21,43% | 3.17% | ||
2.387 GBX | +1,36% | +1,79% | +3,99% | 3.10% | ||
5.591 GBX | +2,27% | +2,46% | -4,30% | 3.05% | ||
3.411 GBX | +1,58% | +3,58% | +9,68% | 2.72% | ||
Beschrijving
ISIN-code | US46435G8621 |
---|---|
Totalekostenratio (TER) | 1.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI United Kingdom 100% Hedged to USD Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
29-06-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-10-2023 )
Volume (EUR) | 11 M€ |
---|---|
Volume 1 maand | 11 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 13 M€ |