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
| |
---|---|---|---|---|---|---|
167,8 USD | +0,55% | -0,13% | -12,86% | 6.62% | ||
408,7 USD | +0,27% | -0,68% | +8,77% | 5.51% | ||
177,1 USD | -1,36% | -2,04% | +16,88% | 3.19% | ||
161,5 USD | +11,65% | +4,17% | -34,83% | 2.22% | ||
481,4 USD | -0,98% | +0,65% | -8,43% | 1.52% | ||
191,2 USD | -0,50% | +6,49% | +12,73% | 0.98% | ||
160,9 USD | -0,37% | +2,37% | +9,65% | 0.98% | ||
820,1 USD | -0,51% | -1,41% | +67,30% | 0.96% | ||
333,4 USD | -1,65% | +0,28% | -3,69% | 0.95% | ||
276,4 USD | +0,82% | +1,89% | +6,72% | 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€ |