slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
565 SEK | -1,82% | -2,67% | +3,06% | -.--% | ||
94,4 EUR | +0,27% | -3,03% | -8,35% | -.--% | ||
882,6 EUR | +0,24% | +2,07% | +29,47% | -.--% | ||
91,05 EUR | -0,82% | +2,53% | +16,02% | -.--% | ||
810 EUR | -1,88% | +0,87% | +15,80% | -.--% | ||
919,7 DKK | -0,98% | -0,81% | +31,74% | 5.01% | ||
81,94 EUR | +0,29% | +0,39% | +22,92% | 2.48% | ||
80,56 CHF | +0,40% | +2,89% | +22,02% | 2.47% | ||
2.950 GBX | +0,79% | -0,27% | +21,85% | 2.42% | ||
Beschrijving
ISIN-code | IE00BZ0PKV06 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Europe Diversified Multiple-Factor Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
03-09-2015
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 203 M€ |
---|---|
Volume 1 maand | 202 M€ |
AuM 3 months | 189 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 173 M€ |