slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
43,64 USD | +0,62% |
|
+1,85% | +21,31% |
Investeringsdoelstelling
Naam |
Koers
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Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
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- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
100,9 USD | -0,13% | -0,98% | +35,84% | -.--% | ||
14,96 USD | +0,74% | -0,86% | -16,14% | -.--% | ||
18,79 USD | +0,80% | +8,68% | -6,24% | -.--% | ||
255,1 USD | -2,65% | -3,60% | +12,87% | -.--% | ||
106,8 USD | -0,81% | +0,85% | +5,77% | -.--% | ||
438,8 USD | -0,32% | -0,89% | +6,84% | -.--% | ||
262,1 USD | -0,38% | -0,10% | +8,68% | -.--% | ||
328,9 USD | -1,41% | -1,55% | +34,86% | -.--% | ||
293,6 USD | +0,27% | -1,30% | +0,88% | -.--% | ||
Beschrijving
ISIN-code | IE000JZ473P7 |
---|---|
Totalekostenratio (TER) | 0.09% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
22-06-2022
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 167 M€ |
---|---|
Volume 1 maand | 154 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 1 M€ |