slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
10,72 EUR | +0,70% | +0,47% | +4,09% | 0.90% | ||
1.888 JPY | +0,88% | -0,53% | +7,27% | 0.87% | ||
4.173 JPY | +1,88% | +0,94% | +2,94% | 0.79% | ||
146,9 USD | +1,09% | -0,07% | -6,30% | 0.79% | ||
3.214 JPY | +2,23% | +2,19% | +33,22% | 0.79% | ||
154,3 JPY | +1,38% | +1,11% | -10,45% | 0.76% | ||
16,42 AUD | +1,73% | +1,92% | +1,92% | 0.75% | ||
4.337 JPY | +0,84% | +0,81% | -3,32% | 0.74% | ||
1.515 JPY | +2,57% | +3,98% | +20,29% | 0.73% | ||
93,17 CHF | +2,13% | +1,56% | +9,78% | 0.71% | ||
Beschrijving
ISIN-code | IE00BKDVQ787 |
---|---|
Totalekostenratio (TER) | 0.30% |
Onderliggende waarde | STOXX Global Low Risk Weighted Diversified 200 NTR Index - USD |
Kenmerken
Aanmaakdatum |
21-08-2020
|
Veranderingen in de stand van zaken ( 31-03-2023 )
Volume (EUR) | 5 M€ |
---|---|
Volume 1 maand | 5 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 5 M€ |