slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
142,3 CAD | -0,45% | +2,66% | +6,22% | 7.35% | ||
77,4 CAD | -0,26% | +1,88% | -9,60% | 6.12% | ||
58,03 USD | -1,28% | -24,69% | -25,51% | 4.88% | ||
50,5 CAD | -0,52% | -0,16% | +5,87% | 3.99% | ||
110,9 CAD | -1,10% | -0,56% | +5,82% | 3.84% | ||
103,5 CAD | -0,91% | -1,33% | +19,23% | 3.73% | ||
129 CAD | +0,28% | +2,10% | -1,63% | 3.72% | ||
172,6 CAD | -0,21% | +0,40% | +3,61% | 3.65% | ||
65,53 CAD | -0,30% | +1,30% | +1,60% | 3.06% | ||
60,92 CAD | +1,33% | +1,48% | +14,62% | 2.92% | ||
Beschrijving
ISIN-code | LU1130155861 |
---|---|
Totalekostenratio (TER) | 0.36% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Canada hedged to USD Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
26-02-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 47 M€ |
---|---|
Volume 1 maand | 54 M€ |
AuM 3 months | 360 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 34 M€ |