slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
68 USD | +1,11% | +0,97% | -1,72% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
272 USD | +0,37% | +1,72% | -8,27% | 1.44% | ||
60,17 USD | +2,14% | +3,24% | +2,10% | 1.31% | ||
174,1 USD | +1,08% | +3,59% | +2,53% | 1.22% | ||
37,78 USD | +1,81% | +5,12% | +2,16% | 1.21% | ||
87,13 USD | +1,07% | +1,49% | +9,31% | 1.19% | ||
158,1 USD | +0,54% | +1,81% | +7,92% | 1.18% | ||
126,8 USD | +0,97% | +2,37% | +4,38% | 1.18% | ||
138,5 USD | +0,46% | +0,51% | +6,00% | 1.17% | ||
189,8 USD | +0,42% | +1,03% | +15,07% | 1.16% | ||
Beschrijving
ISIN-code | IE00B802KR88 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Low Volatility Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
03-10-2012
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 121 M€ |
---|---|
Volume 1 maand | 130 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 147 M€ |