slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
459,3 USD | +0,56% | +1,85% | +22,14% | 2.51% | ||
220,3 USD | +1,62% | +5,36% | +14,41% | 2.46% | ||
200 USD | +1,42% | +7,33% | +31,63% | 2.08% | ||
208,8 USD | +1,65% | +5,43% | +22,77% | 2.07% | ||
509,5 USD | +0,96% | -0,22% | +43,94% | 1.67% | ||
31,07 USD | +0,75% | +1,07% | -38,17% | 1.60% | ||
114,2 USD | -0,68% | -0,17% | +14,20% | 1.56% | ||
41,1 USD | -1,53% | +0,05% | +9,02% | 1.21% | ||
185,2 USD | +1,23% | +0,66% | +32,61% | 1.16% | ||
Beschrijving
ISIN-code | IE00B23D8S39 |
---|---|
Totalekostenratio (TER) | 0.39% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE RAFI US 1000 Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
12-11-2007
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 488 M€ |
---|---|
Volume 1 maand | 457 M€ |
AuM 3 months | 457 M€ |
AuM 6 months | 412 M€ |
AuM 12 months | 410 M€ |