slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
422,8 SEK | +0,71% | +1,14% | +25,65% | 0.58% | ||
299,2 GBX | +2,26% | +8,13% | +9,84% | 0.53% | ||
1,922 EUR | +0,65% | +1,94% | +72,73% | 0.53% | ||
548,6 GBX | -0,36% | +0,92% | -2,07% | 0.52% | ||
28,85 EUR | +0,77% | +2,41% | +16,47% | 0.51% | ||
112,6 CHF | +0,49% | -1,58% | -4,42% | 0.49% | ||
2.320 GBX | 0,00% | +2,56% | +38,05% | 0.48% | ||
4.176 GBX | -1,18% | -0,38% | +16,58% | 0.47% | ||
2.154 GBX | +0,94% | +1,60% | +14,18% | 0.47% | ||
545 GBX | -1,05% | -0,69% | -5,32% | 0.45% | ||
Beschrijving
ISIN-code | IE00BKWQ0M75 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Europe Small Cap Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
04-12-2014
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 218 M€ |
---|---|
Volume 1 maand | 218 M€ |
AuM 3 months | 228 M€ |
AuM 6 months | 115 M€ |
AuM 12 months | 131 M€ |