slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- JPY | -.--% | +1,34% | +7,12% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.892 GBX | -0,12% | +1,00% | +12,44% | 8.69% | ||
12.264 GBX | +1,20% | +1,67% | +15,70% | 8.01% | ||
720,8 GBX | +1,15% | +3,62% | +13,42% | 6.33% | ||
4.229 GBX | +0,40% | +2,15% | +11,29% | 4.87% | ||
500,5 GBX | -0,64% | -3,82% | +7,37% | 3.99% | ||
5.528 GBX | -1,13% | +1,02% | -5,37% | 3.25% | ||
2.808 GBX | +1,91% | +1,17% | -1,68% | 3.23% | ||
3.433 GBX | +0,64% | +3,94% | +10,39% | 3.01% | ||
1.774 GBX | +0,71% | +6,01% | +22,29% | 2.98% | ||
460,7 GBX | -1,55% | -1,50% | -2,41% | 2.97% | ||
Beschrijving
ISIN-code | JP5442090006 |
---|---|
Totalekostenratio (TER) | 0.20% |
Onderliggende waarde | FTSE 100 Total Return Index - GBP |
Kenmerken
Aanmaakdatum |
31-10-2001
|
Veranderingen in de stand van zaken ( 31-07-2023 )
Volume (EUR) | 81 M€ |
---|---|
Volume 1 maand | 86 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 90 M€ |
AuM 12 months | 100 M€ |