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
| |
---|---|---|---|---|---|---|
146,4 USD | -0,50% | -1,62% | -25,42% | 0.86% | ||
55,88 USD | -1,67% | -0,83% | +5,95% | 0.65% | ||
82,87 USD | +4,02% | +6,41% | +33,66% | 0.58% | ||
59,45 USD | +2,55% | +4,41% | -12,89% | 0.55% | ||
153,8 USD | -2,95% | -4,92% | +6,53% | 0.55% | ||
298 USD | +4,01% | +2,53% | -12,08% | 0.52% | ||
321,2 USD | +1,58% | -3,39% | +56,18% | 0.52% | ||
45,58 USD | +1,65% | +1,56% | +3,17% | 0.51% | ||
49,72 USD | -3,40% | +3,67% | +13,10% | 0.49% | ||
56,91 USD | +0,44% | +3,40% | +1,39% | 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 |
28-01-2009
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 82 M€ |
---|---|
Volume 1 maand | 84 M€ |
AuM 3 months | 65 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 31 M€ |