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Beurs gesloten -
22:10:00 18-09-2026
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Variatie 5 dagen
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Verschil t.o.v. 1 jan (%)
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44,55 USD
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-0,20%
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-0,29%
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+13,94%
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| | 222,27USD | +1,34% | +19,18% | 7,14% | | | 336,13USD | -0,26% | +23,64% | 5,73% | | | 349,54USD | +0,64% | +11,67% | 5,63% | | | 493,78USD | -0,80% | +2,10% | 3,67% | | | 357,61USD | +2,97% | +3,33% | 2,27% | | | 253,71USD | +1,00% | +9,92% | 2% | | | 123,41USD | -0,79% | +23,60% | 1,46% | | | 45,26USD | -1,03% | +1,09% | 1,14% | | | 69,52USD | -0,26% | +20,57% | 1,02% | | | 427,71USD | -0,31% | -8,39% | 0,97% | | | 107,77USD | -0,54% | +2,34% | 0,95% | | | 665,75USD | -2,43% | +0,86% | 0,86% | | | 444,57USD | +6,51% | +72,99% | 0,86% | | | 105,43USD | -1,54% | +6,15% | 0,86% | | | 228,87USD | -1,46% | +23,31% | 0,85% | | | 127,70USD | -4,57% | +65,12% | 0,83% | | | 60,00USD | -1,23% | -3,97% | 0,8% | | | 127,24USD | +0,55% | -17,17% | 0,8% | | | 109,51USD | -0,66% | +42,17% | 0,8% | | | 150,11USD | -0,52% | +22,30% | 0,8% | | | 858,79USD | +6,93% | +211,85% | 0,79% | | | 77,55USD | -1,05% | +14,77% | 0,78% | | | 146,87USD | -0,19% | +39,53% | 0,77% | | | 48,09USD | -0,50% | +18,07% | 0,69% | | | 106,73USD | -0,06% | -4,20% | 0,69% | | | 303,65USD | -0,73% | +5,12% | 0,66% | | | 176,69USD | -2,25% | -18,96% | 0,64% | | | 272,72USD | +2,31% |
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| 0,63% | | | 44,71USD | +0,45% | +16,63% | 0,63% | | | 269,99USD | -0,09% | +30,46% | 0,61% | | | 63,06USD | +0,35% | +16,91% | 0,61% | | | 750,09USD | +2,86% | +22,61% | 0,61% | | | 249,83USD | -0,94% | +20,02% | 0,6% | | | 86,69USD | -1,16% | +12,03% | 0,6% | | | 48,61USD | -0,23% | +32,71% | 0,58% | | | 82,20USD | -5,10% | +1,08% | 0,57% | | | 144,23USD | -0,85% | +37,35% | 0,56% | | | 808,99USD | +1,30% | +41,22% | 0,56% | | | 195,70USD | -0,21% | +40,61% | 0,54% | | | 64,03USD | -0,61% | -18,81% | 0,53% | | | 21,84USD | -0,27% | +23,18% | 0,53% | | | 565,24USD | -0,09% | -0,99% | 0,52% | | | 368,29USD | -0,44% | +5,01% | 0,52% | | | 335,10USD | +0,61% | -5,23% | 0,51% | | | 176,99USD | +4,74% | +45,66% | 0,51% | | | 22,74USD | -0,74% | -23,92% | 0,51% | | | 32,43USD | -1,73% | -45,97% | 0,51% | | | 225,38USD | -0,42% | +9,67% | 0,51% | |
| ISIN-code |
US33740F8216
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Totalekostenratio (TER)
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0.0055
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Activaklassen
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Aandelen
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Geografische gebieden
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Grootte
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Valuta
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Beheerder
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Dividendbeleid
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Distribution
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Rechtsgebied
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Aanmaakdatum
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03-12-2019
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Factor
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Geografisch zwaartepunt
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Volume (USD)
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868 mln.
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Volume 1 maand
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868 mln.
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AuM 3 months
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868 mln.
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AuM 6 months
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868 mln.
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AuM 12 months
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868 mln.
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