Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
56,78 USD | +17,75% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
30,72 USD | +2,13% | -3,49% | -38,87% | 5.15% | ||
46,42 USD | -0,39% | -3,63% | -8,12% | 4.80% | ||
210,4 USD | +4,26% | +8,51% | +45,45% | 4.48% | ||
39,74 USD | +0,79% | -0,80% | +5,41% | 3.91% | ||
28,88 USD | +0,66% | +0,84% | +0,31% | 3.86% | ||
17,5 USD | +0,17% | +0,57% | +4,29% | 3.60% | ||
220,9 USD | +1,35% | +4,15% | +36,29% | 3.26% | ||
55,54 USD | -0,20% | -3,71% | -29,66% | 2.92% | ||
44,11 USD | +0,87% | -3,61% | +22,80% | 2.88% | ||
63,58 USD | +0,89% | -0,76% | +23,60% | 2.43% | ||
Beschrijving
ISIN-code | IE00BSPLC520 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Value Exposure Select Net Return USD Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
17-02-2015
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 112 M€ |
---|---|
Volume 1 maand | 117 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 106 M€ |
AuM 12 months | 110 M€ |