slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
4,52 GBP | +1,40% | +2,77% | +8,29% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
903,8 GBX | +1,32% | +4,49% | +26,02% | 19.20% | ||
658,2 GBX | +0,06% | +4,54% | +14,31% | 9.25% | ||
395,2 GBX | +0,51% | +5,67% | +8,01% | 6.57% | ||
978 GBX | +1,35% | +2,25% | +10,01% | 6.39% | ||
157,2 GBX | +0,38% | +4,73% | +18,55% | 5.66% | ||
2.168 GBX | +0,93% | +3,63% | -1,99% | 4.65% | ||
1.064 GBX | +0,66% | +1,33% | -4,23% | 4.03% | ||
203,2 GBX | +1,70% | +5,12% | +22,04% | 3.58% | ||
257,8 GBX | -0,39% | +0,94% | +15,71% | 3.42% | ||
144,3 GBX | +1,55% | +6,65% | +33,12% | 3.32% | ||
Beschrijving
ISIN-code | IE00B1TXLS18 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE EPRA/NAREIT UK Net Total Return Index - GBP |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
16-03-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 690 M€ |
---|---|
Volume 1 maand | 737 M€ |
AuM 3 months | 702 M€ |
AuM 6 months | 629 M€ |
AuM 12 months | 523 M€ |