slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
459,3 USD | +0,56% | +1,85% | +22,14% | 4.42% | ||
220,3 USD | +1,62% | +5,36% | +14,41% | 4.02% | ||
122,7 USD | -1,31% | -2,71% | +147,71% | 3.43% | ||
185,2 USD | +1,23% | +0,66% | +32,61% | 1.55% | ||
509,5 USD | +0,96% | -0,22% | +43,94% | 1.53% | ||
906,7 USD | -0,84% | +0,23% | +55,55% | 1.01% | ||
1.657 USD | +1,02% | +4,85% | +48,49% | 0.92% | ||
208,8 USD | +1,65% | +5,43% | +22,77% | 0.90% | ||
230,8 USD | +9,99% | +23,20% | -7,11% | 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€ |