slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- JPY | -.--% | +1,34% | +7,12% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.858 GBX | -0,50% | -1,55% | +11,16% | 8.69% | ||
12.050 GBX | -0,87% | +0,52% | +13,68% | 8.01% | ||
705,5 GBX | +0,07% | +6,31% | +11,01% | 6.33% | ||
4.188 GBX | +0,19% | +1,33% | +10,21% | 4.87% | ||
510,4 GBX | -1,05% | -2,74% | +9,49% | 3.99% | ||
5.467 GBX | +0,46% | +0,26% | -6,42% | 3.25% | ||
2.729 GBX | +0,02% | -1,69% | -4,45% | 3.23% | ||
3.358 GBX | +2,25% | +0,87% | +7,97% | 3.01% | ||
1.734 GBX | +0,29% | +4,87% | +19,54% | 2.98% | ||
455 GBX | -0,81% | -3,09% | -3,62% | 2.97% | ||
Beschrijving
ISIN-code | JP5442090006 |
---|---|
Totalekostenratio (TER) | 0.20% |
Onderliggende waarde | FTSE 100 Total Return Index - GBP |
Kenmerken
Aanmaakdatum |
31-10-2001
|
Veranderingen in de stand van zaken ( 31-07-2023 )
Volume (EUR) | 81 M€ |
---|---|
Volume 1 maand | 86 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 90 M€ |
AuM 12 months | 100 M€ |