slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
4,52 GBP | +1,40% | +2,77% | +8,29% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
840,4 GBX | +1,55% | -2,55% | +8,63% | 19.20% | ||
631 GBX | +1,45% | -0,55% | -2,32% | 9.25% | ||
379,4 GBX | +2,82% | -1,09% | -3,09% | 6.57% | ||
920,5 GBX | +0,61% | -1,81% | -0,86% | 6.39% | ||
146,8 GBX | +0,20% | -2,65% | +0,07% | 5.66% | ||
2.044 GBX | +3,18% | -1,45% | -14,69% | 4.65% | ||
1.062 GBX | +3,31% | +1,72% | -11,57% | 4.03% | ||
194,1 GBX | +0,83% | -2,32% | +5,03% | 3.58% | ||
251 GBX | +0,60% | -1,95% | -0,79% | 3.42% | ||
133,3 GBX | +1,06% | -3,68% | +12,02% | 3.32% | ||
Beschrijving
ISIN-code | IE00B1TXLS18 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE EPRA/NAREIT UK Net Total Return Index - GBP |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
16-03-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 764 M€ |
---|---|
Volume 1 maand | 703 M€ |
AuM 3 months | 758 M€ |
AuM 6 months | 592 M€ |
AuM 12 months | 518 M€ |