slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
443,2 USD | -0,15% | -0,70% | +7,91% | 20.46% | ||
306,4 USD | +0,54% | +0,16% | -1,75% | 7.59% | ||
50,5 USD | +2,23% | +1,79% | +18,63% | 6.35% | ||
236,1 USD | +0,43% | +1,92% | -13,78% | 6.27% | ||
221,1 USD | +0,60% | +1,35% | +11,47% | 5.20% | ||
42,73 USD | -1,57% | +9,51% | +3,24% | 4.95% | ||
175,4 USD | -0,26% | -8,33% | +0,79% | 4.43% | ||
57,29 USD | +1,51% | +1,11% | +4,47% | 3.99% | ||
130,2 USD | +0,72% | -0,57% | -12,97% | 3.65% | ||
54,92 USD | +0,40% | +0,22% | +14,61% | 3.49% | ||
Beschrijving
ISIN-code | IE00B4MKCJ84 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Capped 35/20 Materials 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) | 115 M€ |
---|---|
Volume 1 maand | 109 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 118 M€ |
AuM 12 months | 120 M€ |