slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
189,7 USD | +1,21% | +3,97% | -1,32% | 6.58% | ||
423,1 USD | +1,76% | +3,10% | +12,56% | 6.49% | ||
186 USD | -0,57% | -1,07% | +22,41% | 3.17% | ||
946,4 USD | +3,60% | +4,89% | +91,49% | 2.73% | ||
172,5 USD | +1,28% | +1,72% | +23,34% | 1.92% | ||
481,8 USD | +2,12% | +1,77% | +35,89% | 1.82% | ||
174,1 USD | -1,95% | -0,26% | -29,87% | 1.59% | ||
787 USD | +3,19% | +1,06% | +34,35% | 1.14% | ||
Beschrijving
ISIN-code | IE00BK5BQW10 |
---|---|
Totalekostenratio (TER) | 0.10% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE North America Index NTR - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
22-07-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 1 046 M€ |
---|---|
Volume 1 maand | 1 032 M€ |
AuM 3 months | 889 M€ |
AuM 6 months | 712 M€ |
AuM 12 months | 654 M€ |