slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
7,39 GBP | +0,14% | +0,61% | +8,86% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.904 GBX | +0,11% | +2,09% | +12,81% | 8.65% | ||
12.085 GBX | +0,49% | +10,19% | +13,45% | 8.02% | ||
664,6 GBX | +0,41% | +2,68% | +4,15% | 6.32% | ||
4.118 GBX | +0,88% | +8,28% | +7,42% | 4.91% | ||
529,2 GBX | +0,54% | +2,71% | +12,90% | 3.99% | ||
5.468 GBX | +1,66% | +0,15% | -7,93% | 3.28% | ||
2.773 GBX | +0,50% | -2,27% | -3,40% | 3.23% | ||
1.644 GBX | +0,21% | +3,60% | +13,12% | 3.02% | ||
3.308 GBX | +0,84% | -1,44% | +5,50% | 3.01% | ||
476,5 GBX | +1,69% | -1,35% | -0,74% | 2.97% | ||
Beschrijving
ISIN-code | IE0005042456 |
---|---|
Totalekostenratio (TER) | 0.07% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE 100 Net of Tax Index - GBP |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
27-04-2000
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 13 638 M€ |
---|---|
Volume 1 maand | 13 126 M€ |
AuM 3 months | 12 949 M€ |
AuM 6 months | 12 594 M€ |
AuM 12 months | 12 450 M€ |