slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
115,7 EUR | +0,85% | +1,95% | +21,00% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
169,9 USD | +0,51% | +1,71% | -11,76% | 6.62% | ||
399 USD | -2,45% | -1,29% | +6,12% | 5.51% | ||
173,7 USD | -1,65% | -3,10% | +14,30% | 3.19% | ||
170,2 USD | +4,97% | +13,51% | -31,51% | 2.22% | ||
493,9 USD | +1,35% | +0,14% | -6,19% | 1.52% | ||
193,4 USD | +0,15% | +6,69% | +13,68% | 0.98% | ||
162,6 USD | -0,03% | +3,34% | +10,93% | 0.98% | ||
826,3 USD | +3,71% | -2,41% | +66,86% | 0.96% | ||
332 USD | -0,31% | -0,27% | -4,20% | 0.95% | ||
275,2 USD | +0,05% | +1,40% | +5,69% | 0.93% | ||
Beschrijving
ISIN-code | IE000IIED424 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Bloomberg PAB US Large & Mid Cap Net Return Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
18-07-2022
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 736 M€ |
---|---|
Volume 1 maand | 679 M€ |
AuM 3 months | 535 M€ |
AuM 6 months | 452 M€ |
AuM 12 months | 168 M€ |