slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -0,39% | +1,73% | +9,35% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
168,3 USD | -1,23% | -0,10% | -14,27% | 0.86% | ||
53,68 USD | -0,56% | -0,43% | +1,78% | 0.65% | ||
67,26 USD | +2,59% | +6,64% | +8,48% | 0.58% | ||
60,48 USD | +2,11% | +10,51% | -11,38% | 0.55% | ||
171,9 USD | -4,33% | +6,44% | +19,07% | 0.55% | ||
341,5 USD | -0,71% | +2,54% | +0,75% | 0.52% | ||
310,7 USD | +2,88% | +5,24% | +51,06% | 0.52% | ||
41,75 USD | -0,50% | -1,88% | -5,50% | 0.51% | ||
57,88 USD | +0,17% | +2,35% | +31,67% | 0.49% | ||
50,05 USD | +0,60% | -5,96% | -10,83% | 0.46% | ||
Beschrijving
ISIN-code | IE00B3CNHJ55 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
29-01-2009
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 87 M€ |
---|---|
Volume 1 maand | 80 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 32 M€ |