slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
877 USD | -2,31% | -2,08% | +208,51% | 0.31% | ||
85,87 USD | -0,37% | -6,05% | +122,92% | 0.24% | ||
24,63 USD | +2,88% | +8,98% | +93,33% | 0.23% | ||
89,72 USD | +2,08% | -3,28% | +86,80% | 0.23% | ||
251,5 USD | +3,56% | +14,33% | +44,60% | 0.22% | ||
513,4 EUR | -0,39% | +2,52% | +78,89% | 0.21% | ||
1.073 NOK | +1,42% | +20,02% | +130,55% | 0.19% | ||
27,3 USD | +5,32% | +9,51% | +49,51% | 0.19% | ||
19,59 CAD | +0,36% | +3,11% | +52,45% | 0.18% | ||
15,47 CAD | -1,59% | -2,46% | +42,71% | 0.18% | ||
Beschrijving
ISIN-code | IE00BP3QZD73 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Mid Cap Equal Weighted Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
03-10-2014
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 219 M€ |
---|---|
Volume 1 maand | 214 M€ |
AuM 3 months | 203 M€ |
AuM 6 months | 166 M€ |
AuM 12 months | 203 M€ |