slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.917 GBX | +0,77% | +2,57% | +13,52% | 9.01% | ||
11.381 GBX | +1,00% | +4,82% | +7,42% | 8.70% | ||
666,8 GBX | -0,13% | +4,92% | +5,02% | 6.56% | ||
3.867 GBX | +0,16% | +3,61% | +1,92% | 5.03% | ||
530,4 GBX | +1,40% | +2,70% | +13,86% | 4.21% | ||
5.498 GBX | +3,39% | +2,12% | -5,82% | 3.48% | ||
2.822 GBX | +0,10% | +0,89% | -1,12% | 3.40% | ||
1.652 GBX | +0,09% | +3,95% | +13,97% | 3.14% | ||
3.350 GBX | -0,42% | +1,52% | +7,89% | 3.11% | ||
477,6 GBX | +1,94% | +1,08% | +1,24% | 2.61% | ||
Beschrijving
ISIN-code | LU1169820997 |
---|---|
Totalekostenratio (TER) | 0.23% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI UK CHF Hedged Net Index - CHF |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
17-06-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 243 M€ |
---|---|
Volume 1 maand | 194 M€ |
AuM 3 months | 267 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 44 M€ |