slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
173,2 USD | +2,29% | +1,94% | -10,05% | 5.77% | ||
397,8 USD | +0,73% | -0,30% | +5,80% | 5.25% | ||
184,7 USD | +3,20% | +6,36% | +21,57% | 2.49% | ||
166,6 USD | +1,68% | +6,81% | +19,28% | 1.81% | ||
149,9 USD | -0,83% | +2,11% | -4,35% | 1.30% | ||
180,1 USD | +0,06% | +5,83% | -27,52% | 1.24% | ||
493 USD | +1,83% | -0,18% | -6,36% | 1.21% | ||
441,8 USD | +0,60% | +0,10% | +24,83% | 1.11% | ||
Beschrijving
ISIN-code | IE00BJ5CNR11 |
---|---|
Totalekostenratio (TER) | 0.14% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Goldman Sachs ActiveBeta U.S. Large Cap Equity NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
23-09-2019
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 52 M€ |
---|---|
Volume 1 maand | 53 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 62 M€ |