slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
9,78 GBP | +0,75% | +2,76% | +6,91% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
728 GBX | -0,07% | +0,83% | -5,03% | 5.19% | ||
91,15 GBX | +0,66% | -0,93% | -12,62% | 5.05% | ||
1.980 GBX | -0,08% | -2,82% | +17,05% | 5.04% | ||
235,9 GBX | +0,82% | -4,27% | -6,60% | 5.02% | ||
2.344 GBX | -0,11% | +2,22% | +2,11% | 4.74% | ||
1.055 GBX | -0,07% | +2,18% | -0,52% | 4.66% | ||
746,4 GBX | -0,19% | +1,39% | +1,42% | 4.32% | ||
358,6 GBX | -2,34% | -3,20% | -16,91% | 4.29% | ||
1.073 GBX | +0,28% | +0,28% | -12,85% | 4.08% | ||
4.037 GBX | +4,50% | +6,87% | +6,03% | 3.50% | ||
Beschrijving
ISIN-code | IE00B6S2Z822 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P UK High Yield Dividend Aristocrats Total Return Index - GBP |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
28-02-2012
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 124 M€ |
---|---|
Volume 1 maand | 123 M€ |
AuM 3 months | 127 M€ |
AuM 6 months | 124 M€ |
AuM 12 months | 141 M€ |