Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
11,02 GBX | -15,55% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.834 GBX | +0,73% | +2,05% | +10,21% | 9.01% | ||
12.356 GBX | +0,23% | -0,93% | +16,57% | 8.70% | ||
683,9 GBX | -0,78% | +0,03% | +7,62% | 6.56% | ||
4.345 GBX | -0,73% | -2,01% | +14,34% | 5.03% | ||
475,2 GBX | +0,51% | +0,89% | +1,94% | 4.21% | ||
5.201 GBX | +0,48% | -0,63% | -10,97% | 3.48% | ||
2.490 GBX | -0,42% | -3,43% | -12,83% | 3.40% | ||
1.530 GBX | +0,23% | -4,35% | +5,47% | 3.14% | ||
3.639 GBX | -0,41% | +1,08% | +17,01% | 3.11% | ||
451,1 GBX | -0,36% | -0,79% | -4,45% | 2.61% | ||
Beschrijving
ISIN-code | LU1107559533 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI United Kingdom Net Total Return Index - GBP |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
02-10-2014
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 79 M€ |
---|---|
Volume 1 maand | 71 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 66 M€ |