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
| |
---|---|---|---|---|---|---|
737 GBX | +0,61% | +2,50% | -3,72% | 5.19% | ||
91,85 GBX | +0,93% | 0,00% | -11,51% | 5.05% | ||
2.048 GBX | +3,70% | +2,40% | +21,87% | 5.04% | ||
234,4 GBX | +0,69% | -4,17% | -6,65% | 5.02% | ||
2.326 GBX | -0,47% | +0,69% | +1,33% | 4.74% | ||
1.048 GBX | +0,14% | +0,82% | -0,90% | 4.66% | ||
755 GBX | +2,55% | +5,12% | +2,86% | 4.32% | ||
353,4 GBX | +1,79% | -3,60% | -17,79% | 4.29% | ||
1.084 GBX | +1,69% | +1,50% | -11,29% | 4.08% | ||
4.133 GBX | +1,25% | +8,45% | +8,76% | 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€ |