Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
9,081 USD | +8,38% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
509,5 USD | +0,96% | -0,22% | +43,94% | 3.31% | ||
1.657 USD | +1,02% | +4,85% | +48,49% | 2.76% | ||
993,5 DKK | -1,10% | -3,36% | +42,31% | 2.73% | ||
459,3 USD | +0,56% | +1,85% | +22,14% | 2.50% | ||
68,07 USD | +0,87% | +0,96% | +29,53% | 2.44% | ||
47,28 USD | -0,51% | -0,21% | -6,41% | 2.22% | ||
220,3 USD | +1,62% | +5,36% | +14,41% | 2.13% | ||
567,7 USD | +1,37% | +7,75% | -4,84% | 2.00% | ||
143,3 USD | +0,13% | +2,95% | +35,90% | 1.41% | ||
Beschrijving
ISIN-code | IE00BZ0PKT83 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Diversified Multiple-Factor Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
04-09-2015
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 486 M€ |
---|---|
Volume 1 maand | 473 M€ |
AuM 3 months | 476 M€ |
AuM 6 months | 471 M€ |
AuM 12 months | 449 M€ |