slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
76,82 USD | +0,52% | +1,67% | +18,50% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
423,8 USD | -0,16% | +2,10% | +12,71% | 4.42% | ||
196,9 USD | +1,24% | +2,41% | +2,26% | 4.02% | ||
1.209 USD | -0,09% | +10,27% | +144,11% | 3.43% | ||
174,5 USD | -1,28% | +1,14% | +24,89% | 1.55% | ||
493 USD | -0,16% | +5,60% | +39,27% | 1.53% | ||
850 USD | +1,52% | +3,61% | +45,82% | 1.01% | ||
1.407 USD | +0,38% | +5,88% | +26,01% | 0.92% | ||
200 USD | +1,54% | -1,32% | +17,55% | 0.90% | ||
177,5 USD | -0,26% | -0,34% | -28,57% | 0.84% | ||
Beschrijving
ISIN-code | IE00B7KQ7B66 |
---|---|
Totalekostenratio (TER) | 0.10% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Daily Total Return Net Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
11-04-2012
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 260 M€ |
---|---|
Volume 1 maand | 209 M€ |
AuM 3 months | 219 M€ |
AuM 6 months | 185 M€ |
AuM 12 months | 173 M€ |