slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.863 GBX | -0,85% | -1,51% | +11,34% | 9.01% | ||
12.062 GBX | +0,32% | +7,22% | +13,79% | 8.70% | ||
695,6 GBX | +4,12% | +4,37% | +9,46% | 6.56% | ||
4.140 GBX | +0,85% | +6,56% | +8,95% | 5.03% | ||
520,4 GBX | -0,55% | -0,40% | +11,64% | 4.21% | ||
5.472 GBX | +0,27% | +1,60% | -6,33% | 3.48% | ||
2.776 GBX | +0,22% | -2,85% | -2,82% | 3.40% | ||
1.673 GBX | +0,18% | +2,04% | +15,36% | 3.14% | ||
3.303 GBX | +0,30% | -1,34% | +6,21% | 3.11% | ||
467,7 GBX | -1,21% | -1,52% | -0,93% | 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€ |