slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
58,36 USD | +1,09% | -2,60% | +18,57% | -.--% | ||
454,9 USD | -0,70% | -0,35% | +17,92% | 6.74% | ||
1.689 USD | -0,40% | -0,57% | +19,02% | 6.72% | ||
61,78 USD | -0,26% | -0,85% | +20,10% | 6.56% | ||
39,78 USD | +0,81% | -0,53% | +18,15% | 6.40% | ||
155,9 USD | +0,59% | -0,96% | +0,67% | 6.28% | ||
200 USD | +1,54% | -1,32% | +17,55% | 6.23% | ||
36,17 USD | -0,69% | -4,19% | -2,03% | 6.21% | ||
34,15 USD | +0,26% | -3,23% | +3,05% | 6.18% | ||
146,8 USD | +1,04% | -3,15% | +7,11% | 6.18% | ||
Beschrijving
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
10-02-2014
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 456 M€ |
---|---|
Volume 1 maand | 454 M€ |
AuM 3 months | 484 M€ |
AuM 6 months | 439 M€ |
AuM 12 months | 412 M€ |