Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
70,57 USD | +1,10% | +1,42% | -2,77% | -.--% | ||
64,01 USD | +0,34% | +0,11% | -18,25% | 13.28% | ||
95,93 USD | +1,51% | +0,67% | -1,52% | 7.93% | ||
68,44 USD | +0,74% | -1,17% | -12,27% | 4.99% | ||
82,56 USD | +1,62% | -0,42% | -10,72% | 4.54% | ||
48,57 USD | +0,52% | -0,92% | -15,32% | 4.18% | ||
16,54 USD | +0,61% | +0,43% | -2,13% | 4.09% | ||
183,9 USD | -0,83% | -4,68% | +146,85% | 3.97% | ||
36,68 USD | +0,71% | -0,33% | -14,40% | 3.79% | ||
53,76 USD | +1,07% | +0,50% | -22,94% | 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€ |