slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
130,8 GBP | +0,16% | +0,50% | +8,32% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.901 GBX | -0,21% | +2,09% | +12,81% | 8.96% | ||
12.026 GBX | +5,94% | +10,19% | +13,45% | 8.70% | ||
661,9 GBX | -0,26% | +2,68% | +4,15% | 6.53% | ||
4.082 GBX | +5,67% | +8,28% | +7,42% | 5.06% | ||
526,3 GBX | +0,13% | +2,71% | +12,90% | 4.21% | ||
5.379 GBX | -1,30% | +0,15% | -7,93% | 3.50% | ||
2.759 GBX | -1,88% | -2,27% | -3,40% | 3.40% | ||
1.640 GBX | +0,28% | +3,60% | +13,12% | 3.18% | ||
3.281 GBX | -0,73% | -1,44% | +5,50% | 3.10% | ||
468,6 GBX | -1,16% | -1,35% | -0,74% | 2.61% | ||
Beschrijving
ISIN-code | IE00B539F030 |
---|---|
Totalekostenratio (TER) | 0.33% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI United Kingdom Net Total Return Local Index - GBP |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-01-2010
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 114 M€ |
---|---|
Volume 1 maand | 110 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 154 M€ |