您使用提示模式 关闭

- Aviva Investors International Index Tracking Fund 5 (GBX) (Dist) (GB00BDD19C50)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
GB00BDD19C50
ISIN
共同基金 (MF)
基金类型
Aviva Life & Pensions UK
提供商
226,13 GBX
每股资产净值 | 2026-06-02
2018-08-03
成立日期
1 每年的次数
股息的支付
-
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed and emerging markets excluding USA
地区分布
0.25 %
总成本比率
Synthetical
复制方法
否
UCITS
Passive (Index)
Management Style

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Aviva Investors International Index Tracking Fund 5 seeks capital appreciation and preservation by investing in a portfolio comprised primarily of equity ETFs and mutual funds

profile

The Aviva Investors International Index Tracking Fund 5 (GBX) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Aviva Life & Pensions UK fund’s base currency is GBP and the share class was registered 03.08.2018 with unique ISIN - GB00BDD19C50. The total expense ratio is 0.25%. The Aviva Investors International Index Tracking Fund 5 (GBX) (Dist) pays dividends 1 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权