Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
19,01 USD | +0,64% | +5,44% | +12,15% |
Lopende maand | +5,52% | ||
1 maand | +2,26% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
96,15 USD | -2,15% | -8,01% | +12,67% | 16.54% | ||
55,25 USD | -3,98% | -7,02% | -49,94% | 16.51% | ||
17,87 USD | +0,45% | -1,60% | -25,67% | 15.92% | ||
100,3 USD | -0,34% | -2,78% | +39,79% | 15.87% | ||
33,73 USD | +1,87% | -0,44% | -22,99% | 15.80% | ||
232,2 USD | +0,52% | -3,64% | -9,39% | 15.40% | ||
19,12 USD | -1,49% | -10,70% | +17,95% | 15.34% | ||
24,01 USD | +1,01% | -8,15% | -18,44% | 15.32% | ||
30,04 USD | +0,27% | -4,76% | -18,41% | 15.31% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
17-04-24 | 19,01 | +0,64% | 180 187 |
16-04-24 | 18,89 | +0,69% | 160 139 |
15-04-24 | 18,76 | +2,07% | 360 805 |
12-04-24 | 18,38 | +1,43% | 131 115 |
11-04-24 | 18,12 | -0,82% | 212 657 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 17 april 2024 om 22:00 uur
Meer koersenBeschrijving
ISIN-code | US00110G4082 |
---|---|
Totalekostenratio (TER) | 2.06% |
Activaklassen | |
Sector | |
Valuta | |
Beheerder | |
Onderliggende waarde | Dow Jones U.S. Thematic Market Neutral Low Beta Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
13-09-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 215 M€ |
---|---|
Volume 1 maand | 224 M€ |
AuM 3 months | 212 M€ |
AuM 6 months | 289 M€ |
AuM 12 months | 359 M€ |