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Beurs gesloten -
22:15:00 02-10-2026
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Variatie 5 dagen
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Verschil t.o.v. 1 jan (%)
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50,72 USD
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+0,29%
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 |
-1,12%
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-5,99%
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| | | | | |
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| | 728,08USD | +0,30% | +10,30% | 8,17% | | | 251,52USD | +1,33% | +8,97% | 7,93% | | | 517,53USD | +0,92% | +7,01% | 7,88% | | | 333,69USD | +1,02% | +22,74% | 7,79% | | | 234,69USD | -0,84% | -11,41% | 4,59% | | | 102,19USD | +0,85% | -10,18% | 4,37% | | | 159,02USD | -0,79% | -25,77% | 4,37% | | | 151,39USD | +1,54% | -5,95% | 4,1% | | | 68,11USD | +0,34% | -16,64% | 3,73% | | | 237,69USD | -1,49% | -32,09% | 3,68% | | | 67,06USD | -1,16% | -28,48% | 3,47% | | | 472,89USD | -3,77% | -18,57% | 2,96% | | | 1.696,56USD | +0,68% | -15,77% | 2,56% | | | 189,15USD | +3,83% | -16,48% | 2,31% | | | 105,85USD | -1,49% | -27,79% | 2,04% | | | 162,43USD | +1,22% | +19,68% | 1,45% | | | 52,80USD | -0,49% | -9,56% | 1,38% | | | 95,19USD | -0,08% | -25,38% | 1,35% | | | 44,12USD | +2,60% | -45,55% | 1,34% | | | 183,00USD | -3,32% | -19,08% | 1,32% | | | 13,78USD | -0,14% | -41,59% | 1,01% | | | 106,40USD | +0,48% | +22,16% | 0,98% | | | 265,00USD | +0,89% | -6,46% | 0,83% | | | 147,86USD | -1,12% | -35,68% | 0,8% | | | 27,38USD | -1,23% | -59,28% | 0,72% | | | 92,88USD | -0,98% | +7,64% | 0,57% | | | 288,32USD | +0,49% | +18,67% | 0,57% | | | 3,080USD | -1,28% | -38,28% | 0,5% | | | 43,61USD | 0,00% | -1,27% | 0,48% | | | 18,59USD | -3,93% | -46,05% | 0,43% | | | 97,21USD | +0,24% | -21,66% | 0,43% | | | 84,32USD | -1,48% | -35,47% | 0,4% | | | 19,26USD | -1,03% | -25,61% | 0,39% | | | 211,49USD | -0,54% | +144,58% | 0,37% | | | 152,39USD | +0,75% | +40,46% | 0,36% | | | 69,01USD | -1,05% | +0,89% | 0,35% | | | 25,78USD | -2,24% | -10,17% | 0,34% | | | 108,92USD | +1,86% | +24,84% | 0,32% | | | 5,580USD | -1,24% | -30,86% | 0,3% | | | 101,25USD | -0,12% | +0,84% | 0,27% | | | 144,47USD | -1,45% | -5,27% | 0,21% | | | 22,22USD | -0,80% | -31,80% | 0,21% | | | 15,46USD | +1,64% | -20,19% | 0,19% | | | 18,17USD | +2,54% | -45,02% | 0,18% | | | 44,62USD | -6,55% | -45,66% | 0,18% | | | 39,31USD | -2,24% | 0,00% | 0,17% | |
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Dividendbeleid
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Distribution
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Methode van replicatie
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Physique
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Rechtsgebied
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Aanmaakdatum
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12-06-2008
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Geografisch zwaartepunt
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Volume (USD)
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615 mln.
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Volume 1 maand
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615 mln.
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AuM 3 months
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615 mln.
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AuM 6 months
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615 mln.
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AuM 12 months
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615 mln.
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