slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
30,35 USD | +0,32% | +1,39% | +1,74% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
93,15 USD | -1,61% | -5,09% | +9,22% | 2.83% | ||
36,06 CHF | +0,73% | -1,04% | -12,62% | 2.74% | ||
46,36 USD | -12,98% | -14,38% | -30,90% | 2.74% | ||
11,32 HKD | -0,88% | +10,55% | +3,66% | 2.59% | ||
1,9 EUR | -1,32% | -6,17% | +2,21% | 2.55% | ||
44,32 USD | -0,39% | -4,11% | +6,05% | 2.36% | ||
39,36 USD | -1,09% | -2,35% | +4,26% | 2.31% | ||
142,2 USD | -0,68% | -1,85% | +5,71% | 2.27% | ||
97,49 USD | -1,05% | -2,37% | +2,62% | 2.18% | ||
59,7 USD | -3,29% | -6,11% | -14,84% | 2.11% | ||
Beschrijving
ISIN-code | IE00B9CQXS71 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Global Dividend Aristocrats Quality Income NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
13-05-2013
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 957 M€ |
---|---|
Volume 1 maand | 956 M€ |
AuM 3 months | 976 M€ |
AuM 6 months | 892 M€ |
AuM 12 months | 1 031 M€ |