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
| |
---|---|---|---|---|---|---|
447 USD | -1,30% | -0,63% | +18,86% | 4.42% | ||
210,6 USD | -1,63% | +1,51% | +9,40% | 4.02% | ||
123,5 USD | -0,42% | -2,39% | +149,46% | 3.43% | ||
182,2 USD | -1,76% | +1,40% | +30,40% | 1.55% | ||
504,2 USD | -2,95% | +1,91% | +42,45% | 1.53% | ||
905,4 USD | -0,40% | +2,43% | +55,32% | 1.01% | ||
1.606 USD | +1,19% | -3,20% | +43,83% | 0.92% | ||
202,3 USD | +1,55% | +3,04% | +18,91% | 0.90% | ||
197,9 USD | +0,23% | +8,13% | -20,36% | 0.84% | ||
Beschrijving
ISIN-code | IE00B7KQ7B66 |
---|---|
Totalekostenratio (TER) | 0.10% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Daily Total Return Net Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
11-04-2012
|
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€ |