slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
192,3 USD | +0,54% | +1,23% | -0,11% | 4.97% | ||
415,6 USD | +0,23% | -3,38% | +10,52% | 4.35% | ||
176,4 USD | -1,60% | -2,38% | +16,13% | 2.34% | ||
1.096 USD | -0,82% | +2,94% | +121,31% | 2.01% | ||
172,5 USD | +0,23% | -1,42% | +23,49% | 1.37% | ||
467,3 USD | +0,05% | -2,29% | +32,02% | 1.31% | ||
178,1 USD | -0,39% | -0,64% | -28,32% | 1.19% | ||
1.331 USD | -2,45% | -5,48% | +19,20% | 0.82% | ||
202,6 USD | +1,66% | +0,96% | +19,12% | 0.81% | ||
Beschrijving
ISIN-code | IE00B8BVCK12 |
---|---|
Totalekostenratio (TER) | 0.55% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World 100% Hedged to CHF Net Total Return Index - CHF |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
29-11-2012
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 1 041 M€ |
---|---|
Volume 1 maand | 1 026 M€ |
AuM 3 months | 936 M€ |
AuM 6 months | 721 M€ |
AuM 12 months | 674 M€ |