slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
28,16 USD | +0,76% | +1,45% | +10,21% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
409,1 USD | +0,37% | -0,68% | +8,78% | 2.51% | ||
169 USD | +1,27% | +0,61% | -12,21% | 2.46% | ||
176,6 USD | -1,64% | -2,59% | +16,22% | 2.08% | ||
193,1 USD | +0,49% | +7,22% | +13,51% | 2.07% | ||
493,5 USD | -0,52% | -0,14% | +39,42% | 1.67% | ||
34,5 USD | +0,64% | -3,31% | -31,34% | 1.60% | ||
121 USD | +0,02% | +2,04% | +21,07% | 1.56% | ||
39,49 USD | -0,53% | -0,73% | +4,75% | 1.21% | ||
159,1 USD | +0,55% | +2,35% | +13,92% | 1.16% | ||
Beschrijving
ISIN-code | IE00B23D8S39 |
---|---|
Totalekostenratio (TER) | 0.39% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE RAFI US 1000 Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-11-2007
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 466 M€ |
---|---|
Volume 1 maand | 457 M€ |
AuM 3 months | 425 M€ |
AuM 6 months | 401 M€ |
AuM 12 months | 403 M€ |