Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
6,466 USD | +2,89% | 0,00% | +7,84% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
47,86 USD | -0,50% | -0,95% | -5,27% | -.--% | ||
198,4 USD | +0,03% | -1,53% | -12,71% | -.--% | ||
18,88 USD | +1,02% | +3,57% | -2,53% | -.--% | ||
93,6 USD | +1,51% | +14,59% | +3,79% | -.--% | ||
135,7 USD | -0,40% | +5,19% | -10,60% | -.--% | ||
65,11 USD | +1,02% | +2,28% | +12,96% | -.--% | ||
167,1 USD | -1,05% | -7,96% | +2,19% | -.--% | ||
57,29 USD | +1,51% | +1,11% | +4,47% | -.--% | ||
427,6 USD | +1,79% | +5,83% | +10,84% | -.--% | ||
68,06 USD | +2,53% | +12,11% | -18,52% | -.--% | ||
Beschrijving
ISIN-code | IE00BFF5RX68 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Enhanced Value Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
21-02-2018
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 95 M€ |
---|---|
Volume 1 maand | 97 M€ |
AuM 3 months | 274 M€ |
AuM 6 months | 254 M€ |
AuM 12 months | 266 M€ |