slotkoers
Andere beurzen
|
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- EUR | - |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
202,6 USD | +1,66% | +0,96% | +19,12% | 10.40% | ||
40,02 USD | +3,61% | +0,82% | +18,87% | 6.16% | ||
59,92 USD | +1,20% | -0,48% | +21,74% | 4.19% | ||
73,28 USD | +1,95% | +1,40% | +6,51% | 3.35% | ||
456,5 USD | +1,40% | -1,01% | +18,34% | 3.10% | ||
427,5 USD | +1,40% | -2,45% | -2,95% | 3.01% | ||
97,84 USD | +0,63% | -1,14% | +4,92% | 2.99% | ||
772 USD | +1,33% | -1,26% | -4,90% | 2.88% | ||
270,9 USD | +2,18% | +2,33% | +19,88% | 2.45% | ||
Beschrijving
ISIN-code | XS2399369540 |
---|---|
Totalekostenratio (TER) | 3.75% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Financials Select Sector Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
13-12-2021
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 0 M€ |
---|---|
Volume 1 maand | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |