slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.006 DKK | +0,30% | +1,79% | +44,05% | 3.92% | ||
964,2 EUR | +0,44% | +0,08% | +41,44% | 3.31% | ||
91,72 CHF | -0,46% | -2,11% | -5,94% | 2.51% | ||
12.356 GBX | +0,23% | -0,93% | +16,57% | 2.17% | ||
2.834 GBX | +0,73% | +2,05% | +10,21% | 2.16% | ||
713,6 EUR | -0,27% | -0,52% | -2,73% | 2.12% | ||
96,17 CHF | +0,75% | +2,32% | +13,31% | 1.83% | ||
189,5 EUR | +1,11% | +4,67% | +35,88% | 1.74% | ||
249,5 CHF | -0,36% | -1,31% | +2,04% | 1.58% | ||
683,9 GBX | -0,78% | +0,03% | +7,62% | 1.55% | ||
Beschrijving
ISIN-code | IE00BKWQ0Q14 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Europe Net Total Return Index - EUR |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
05-12-2014
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 259 M€ |
---|---|
Volume 1 maand | 250 M€ |
AuM 3 months | 251 M€ |
AuM 6 months | 265 M€ |
AuM 12 months | 280 M€ |