slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
32,95 GBP | -0,27% | +0,53% | +8,58% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.907 GBX | +1,96% | +0,61% | +13,05% | 8.72% | ||
11.250 GBX | +2,78% | +2,05% | +6,13% | 8.04% | ||
666,5 GBX | +3,14% | +2,37% | +4,88% | 6.35% | ||
3.885 GBX | +1,94% | +3,05% | +2,24% | 4.89% | ||
522,5 GBX | +1,48% | -0,91% | +12,09% | 3.99% | ||
5.386 GBX | +0,11% | -0,44% | -7,81% | 3.26% | ||
2.857 GBX | +0,72% | +3,14% | +0,04% | 3.24% | ||
3.348 GBX | +1,39% | -0,18% | +7,65% | 3.03% | ||
1.640 GBX | +2,53% | -0,24% | +13,05% | 2.99% | ||
474,9 GBX | +0,13% | -1,40% | +0,59% | 2.98% | ||
Beschrijving
ISIN-code | IE00B810Q511 |
---|---|
Totalekostenratio (TER) | 0.09% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE 100 Net of Tax Index - GBP |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
22-05-2012
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 4 495 M€ |
---|---|
Volume 1 maand | 4 405 M€ |
AuM 3 months | 4 381 M€ |
AuM 6 months | 4 340 M€ |
AuM 12 months | 4 402 M€ |