slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
17,62 GBP | +0,53% | +2,40% | +6,15% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.319 GBX | +1,19% | -1,12% | +9,83% | 1.36% | ||
3.302 GBX | +0,81% | -0,69% | -5,41% | 1.19% | ||
396,7 GBX | +0,89% | +1,48% | +9,13% | 1.14% | ||
1.243 GBX | +0,57% | +0,53% | +16,46% | 1.09% | ||
138,9 GBX | +0,22% | +2,76% | -11,00% | 1.08% | ||
140,6 GBX | -1,51% | -4,05% | -31,48% | 1.03% | ||
567,4 GBX | +1,76% | +3,31% | +19,47% | 1.00% | ||
9.982 GBX | +1,24% | -3,00% | +8,27% | 1.00% | ||
158,4 GBX | +1,12% | +2,79% | +21,29% | 0.99% | ||
Beschrijving
ISIN-code | IE00B64PTF05 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE UK Series FTSE 250 Total Return Index - GBP |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
07-04-2010
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 55 M€ |
---|---|
Volume 1 maand | 56 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 56 M€ |