Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
38,34 EUR | -0,49% |
|
+1,07% | +5,99% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
40,79 USD | -1,54% | -1,78% | +8,20% | 5.25% | ||
62,57 EUR | -1,12% | -1,04% | +1,56% | 4.12% | ||
47,72 USD | -0,04% | +3,69% | +18,29% | 3.70% | ||
182,9 USD | +0,06% | +2,95% | +11,82% | 3.25% | ||
2.464 GBX | -0,48% | -0,53% | +7,34% | 3.16% | ||
78,28 CAD | +1,18% | +3,16% | -8,57% | 2.69% | ||
263 EUR | -0,85% | +1,27% | +8,78% | 2.63% | ||
62,23 EUR | -0,81% | +1,90% | -0,58% | 2.58% | ||
92,18 EUR | -0,27% | +0,18% | +2,72% | 2.30% | ||
63,52 EUR | -1,46% | +0,68% | +1,65% | 2.29% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
16-07-24 | 38,34 | -0,49% | 417 |
15-07-24 | 38,52 | +0,12% | 25 |
12-07-24 | 38,48 | +0,23% | 15 |
11-07-24 | 38,39 | +1,57% | 1 412 |
10-07-24 | 37,8 | -0,36% | 0 |
Andere beurzen
Real Time Deutsche Boerse AG
Laatste update 16 juli 2024 om 11:41 uur
Meer koersenBeschrijving
ISIN-code | NL0011683594 |
---|---|
Totalekostenratio (TER) | 0.38% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
23-05-2016
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 754 M€ |
---|---|
Volume 1 maand | 667 M€ |
AuM 3 months | 579 M€ |
AuM 6 months | 457 M€ |
AuM 12 months | 336 M€ |