Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
22,7 CHF | -0,39% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
99,58 USD | -0,99% | -1,27% | +34,08% | -.--% | ||
201,8 USD | +0,86% | +2,46% | +4,52% | -.--% | ||
132,1 USD | -0,69% | +0,96% | -4,98% | -.--% | ||
161,5 USD | -0,68% | -0,93% | +25,66% | -.--% | ||
81,95 USD | -1,43% | -1,59% | -0,52% | -.--% | ||
27,42 USD | +0,11% | +1,48% | -2,39% | -.--% | ||
147,8 USD | -0,22% | +0,46% | +8,53% | -.--% | ||
16,34 USD | -1,15% | -3,54% | -11,87% | -.--% | ||
77,92 USD | -0,87% | -1,30% | +7,17% | -.--% | ||
Beschrijving
ISIN-code | IE00BD4TYL27 |
---|---|
Totalekostenratio (TER) | 0.10% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA 100% hedged to CHF Total Return Net Index - CHF |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-09-2013
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 234 M€ |
---|---|
Volume 1 maand | 224 M€ |
AuM 3 months | 236 M€ |
AuM 6 months | 208 M€ |
AuM 12 months | 204 M€ |