slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.852 GBX | -0,40% | -1,52% | +10,87% | 9.01% | ||
12.195 GBX | +1,10% | +8,00% | +14,81% | 8.70% | ||
701,4 GBX | +0,83% | +4,94% | +10,25% | 6.56% | ||
4.166 GBX | +0,64% | +7,76% | +9,49% | 5.03% | ||
518,8 GBX | -0,31% | -0,76% | +11,36% | 4.21% | ||
5.448 GBX | -0,43% | +2,37% | -6,83% | 3.48% | ||
2.766 GBX | -0,32% | -1,77% | -3,04% | 3.40% | ||
1.704 GBX | +1,88% | +3,09% | +17,36% | 3.14% | ||
3.290 GBX | -0,41% | -2,40% | +5,57% | 3.11% | ||
472,4 GBX | +0,99% | +1,06% | +0,29% | 2.61% | ||
Beschrijving
ISIN-code | LU1169820997 |
---|---|
Totalekostenratio (TER) | 0.23% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI UK CHF Hedged Net Index - CHF |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
17-06-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 243 M€ |
---|---|
Volume 1 maand | 194 M€ |
AuM 3 months | 267 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 44 M€ |