slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
110,2 USD | +0,17% | -0,26% | -17,33% | 8.83% | ||
753,4 USD | -1,24% | -1,26% | -6,46% | 5.42% | ||
103,8 USD | -0,80% | +0,14% | +15,13% | 3.59% | ||
273,8 USD | -0,84% | -0,00% | -10,22% | 3.47% | ||
151,8 USD | +0,01% | +0,32% | +6,41% | 3.33% | ||
53,32 USD | -1,73% | +0,49% | -7,14% | 2.98% | ||
146,4 USD | -0,52% | +0,69% | +8,75% | 2.93% | ||
148,1 USD | -0,26% | +2,30% | -7,63% | 2.43% | ||
197,2 USD | -0,53% | +2,35% | +5,34% | 1.92% | ||
1.506 JPY | +0,40% | +4,51% | +30,61% | 1.64% | ||
Beschrijving
ISIN-code | IE00BH4GR342 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Dow Jones Global Select Real Estate Securities Total Return Net Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
16-10-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 30 M€ |
---|---|
Volume 1 maand | 29 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 25 M€ |