slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
102,7 EUR | +0,69% | +7,43% | -9,12% | -.--% | ||
29,02 EUR | +1,36% | +4,16% | +3,46% | -.--% | ||
77,98 CAD | +0,28% | +0,62% | -0,06% | -.--% | ||
37,9 CAD | 0,00% | -0,29% | +8,25% | -.--% | ||
46,68 EUR | +0,73% | +5,18% | -4,11% | -.--% | ||
148,8 USD | -0,77% | +0,05% | +5,89% | -.--% | ||
47,84 AUD | +1,03% | +1,14% | -15,31% | -.--% | ||
512,5 CHF | +0,10% | +1,38% | +1,28% | -.--% | ||
99,41 EUR | +0,64% | +2,35% | +22,44% | -.--% | ||
77,53 CAD | +0,09% | +1,97% | +13,03% | -.--% | ||
Beschrijving
ISIN-code | IE00BYXPXK00 |
---|---|
Totalekostenratio (TER) | 0.55% |
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 |
21-04-2017
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 11 M€ |
---|---|
Volume 1 maand | 10 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 10 M€ |