slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
32,95 GBP | -0,27% | +0,53% | +8,58% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.625 GBX | +0,46% | +0,13% | +16,00% | 8.72% | ||
10.678 GBX | -0,60% | +2,40% | -4,10% | 8.04% | ||
619 GBX | +0,65% | -0,34% | +14,40% | 6.35% | ||
3.976 GBX | +0,34% | +1,75% | -5,64% | 4.89% | ||
495,7 GBX | +0,59% | -0,19% | -2,38% | 3.99% | ||
5.017 GBX | +0,78% | -0,61% | -6,01% | 3.26% | ||
2.926 GBX | -0,43% | +1,92% | -17,61% | 3.24% | ||
3.424 GBX | -0,09% | -0,78% | +33,28% | 3.03% | ||
1.709 GBX | +0,20% | +2,08% | +20,24% | 2.99% | ||
435,3 GBX | +1,53% | +1,71% | -5,14% | 2.98% | ||
Beschrijving
ISIN-code | IE00B810Q511 |
---|---|
Totalekostenratio (TER) | 0.09% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE 100 Net of Tax Index - GBP |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
22-05-2012
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 4 378 M€ |
---|---|
Volume 1 maand | 4 391 M€ |
AuM 3 months | 4 352 M€ |
AuM 6 months | 4 401 M€ |
AuM 12 months | 4 534 M€ |