slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
18,85 GBP | +0,68% | +1,37% | +25,02% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
169,3 USD | -0,35% | +2,61% | -12,07% | 7.13% | ||
406,3 USD | +1,82% | +1,80% | +8,05% | 6.29% | ||
179,6 USD | +3,43% | +2,86% | +18,22% | 3.34% | ||
877,4 USD | +6,18% | +15,14% | +77,16% | 2.90% | ||
172 USD | +10,22% | +11,59% | +23,09% | 1.96% | ||
443,3 USD | +0,43% | -7,85% | +25,24% | 1.87% | ||
168,3 USD | -1,11% | +14,44% | -32,27% | 1.68% | ||
193,5 USD | +0,06% | +4,14% | +13,75% | 1.18% | ||
1.344 USD | +3,84% | +11,57% | +20,41% | 1.17% | ||
Beschrijving
ISIN-code | IE00BYQ00Y50 |
---|---|
Totalekostenratio (TER) | 0.10% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA 100% Hedged to GBP Net Total Return Index - GBP |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
31-07-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 41 M€ |
---|---|
Volume 1 maand | 41 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 37 M€ |