Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
73,62 USD | -1,01% | +2,20% | +5,16% | -.--% | ||
66,02 USD | -1,32% | +2,74% | +8,76% | 13.28% | ||
98,02 USD | -1,02% | -0,10% | +1,13% | 7.93% | ||
71,61 USD | -0,51% | +2,18% | -4,18% | 4.99% | ||
85,79 USD | -1,23% | +1,89% | +5,63% | 4.54% | ||
50,41 USD | -1,10% | +1,08% | +7,19% | 4.18% | ||
17,1 USD | +0,21% | +1,13% | -5,49% | 4.09% | ||
187,1 USD | -0,46% | +3,28% | +59,84% | 3.97% | ||
37,46 USD | -0,52% | -0,28% | +4,30% | 3.79% | ||
54,06 USD | -1,72% | -1,26% | -12,73% | 3.63% | ||
Beschrijving
ISIN-code | IE00B4KBBD01 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Capped 35/20 Utilities 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 | 226 M€ |
AuM 3 months | 247 M€ |
AuM 6 months | 213 M€ |
AuM 12 months | 491 M€ |