slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
337,5 USD | +0,63% | -1,88% | +13,95% | 4.27% | ||
241,1 USD | +1,42% | -0,82% | -1,96% | 4.23% | ||
179,3 USD | +0,26% | +6,84% | -31,46% | 4.17% | ||
164,6 USD | +1,20% | +1,16% | +28,68% | 3.94% | ||
195 USD | +0,72% | +0,85% | -6,97% | 3.89% | ||
69,85 USD | +1,87% | +1,01% | +13,29% | 3.66% | ||
100,9 USD | -0,95% | -0,51% | +19,91% | 3.41% | ||
147,5 USD | +0,22% | -0,15% | -6,27% | 3.21% | ||
397,1 USD | +0,28% | +0,85% | -0,80% | 3.01% | ||
459,9 USD | -0,72% | -0,43% | +1,34% | 2.81% | ||
Beschrijving
ISIN-code | IE00B4LN9N13 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Capped 35/20 Industrials Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
20-03-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 224 M€ |
---|---|
Volume 1 maand | 208 M€ |
AuM 3 months | 210 M€ |
AuM 6 months | 185 M€ |
AuM 12 months | 177 M€ |