slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
26,94 USD | +0,74% | +0,60% | +3,79% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
103,4 USD | +0,16% | -1,28% | -22,47% | 12.81% | ||
94 USD | +0,32% | +3,51% | +4,25% | 5.03% | ||
258,7 USD | -1,33% | -0,61% | -15,19% | 4.95% | ||
142,7 USD | -0,06% | +1,68% | +0,06% | 4.81% | ||
53,8 USD | +0,24% | +3,40% | -6,30% | 4.36% | ||
141,5 USD | +0,63% | +3,53% | +5,13% | 4.22% | ||
133,8 USD | -0,60% | -0,28% | -16,53% | 3.49% | ||
28,55 USD | +0,42% | +3,74% | -10,45% | 3.42% | ||
191,3 USD | -0,01% | +5,11% | +2,19% | 2.76% | ||
64,88 USD | +0,42% | +6,38% | +6,08% | 2.40% | ||
Beschrijving
ISIN-code | IE00B1FZSF77 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE EPRA/NAREIT US Dividend+ Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
03-11-2006
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 491 M€ |
---|---|
Volume 1 maand | 485 M€ |
AuM 3 months | 483 M€ |
AuM 6 months | 407 M€ |
AuM 12 months | 440 M€ |