slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
79,5 USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
37,86 USD | -0,50% | -3,32% | -13,66% | -.--% | ||
3.319 JPY | -2,12% | +0,88% | +28,12% | -.--% | ||
125,8 USD | -1,92% | +1,85% | +154,07% | -.--% | ||
63,76 USD | +0,68% | +0,17% | +8,20% | -.--% | ||
270,4 USD | +0,51% | +3,01% | +3,84% | -.--% | ||
165,2 USD | +0,84% | +0,18% | +12,74% | -.--% | ||
113,4 USD | -1,21% | -1,52% | +13,39% | -.--% | ||
716,4 EUR | -0,47% | +0,39% | -2,34% | -.--% | ||
263,2 USD | +0,86% | +2,37% | +0,02% | -.--% | ||
226,3 USD | +2,14% | +7,44% | +17,53% | 8.11% | ||
Beschrijving
ISIN-code | DE0006289382 |
---|---|
Totalekostenratio (TER) | 0.51% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Dow Jones Global Titans 50 Total Return Index - EUR |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
14-08-2001
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 848 M€ |
---|---|
Volume 1 maand | 1 770 M€ |
AuM 3 months | 1 720 M€ |
AuM 6 months | 1 324 M€ |
AuM 12 months | 1 145 M€ |