slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
226,3 USD | +2,14% | +7,44% | +17,53% | 6.89% | ||
467,6 USD | +1,47% | +4,61% | +24,34% | 6.79% | ||
200 USD | +1,22% | +3,49% | +31,63% | 3.40% | ||
125,8 USD | -1,92% | +1,85% | +154,07% | 2.98% | ||
190,6 USD | +2,57% | +4,64% | +36,44% | 2.02% | ||
539,9 USD | +5,87% | +7,08% | +52,53% | 1.94% | ||
251,6 USD | +2,13% | +27,17% | +1,28% | 1.71% | ||
1.703 USD | -1,50% | +6,09% | +52,59% | 1.20% | ||
Beschrijving
ISIN-code | IE00B3ZW0K18 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 EUR Hedged Net Total Return - EUR |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
30-09-2010
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 5 617 M€ |
---|---|
Volume 1 maand | 5 420 M€ |
AuM 3 months | 5 817 M€ |
AuM 6 months | 5 528 M€ |
AuM 12 months | 4 763 M€ |