slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
799,5 GBX | +1,01% | +2,57% | +4,44% | 5.19% | ||
95,8 GBX | -1,64% | 0,00% | -7,71% | 5.05% | ||
2.262 GBX | -0,96% | +3,86% | +34,60% | 5.04% | ||
252,8 GBX | -0,75% | +1,69% | +0,68% | 5.02% | ||
2.475 GBX | -0,44% | +1,73% | +7,82% | 4.74% | ||
1.136 GBX | -0,57% | +1,70% | +7,37% | 4.66% | ||
898,6 GBX | -0,51% | +4,25% | +22,43% | 4.32% | ||
370 GBX | -1,18% | -0,80% | -13,93% | 4.29% | ||
1.184 GBX | -1,17% | +4,23% | -3,11% | 4.08% | ||
4.316 GBX | +0,84% | +0,65% | +13,58% | 3.50% | ||
Beschrijving
ISIN-code | IE00B6S2Z822 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P UK High Yield Dividend Aristocrats Total Return Index - GBP |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
27-02-2012
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 122 M€ |
---|---|
Volume 1 maand | 122 M€ |
AuM 3 months | 126 M€ |
AuM 6 months | 118 M€ |
AuM 12 months | 146 M€ |