Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
184,6 USD | -1,32% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
25,99 USD | -0,99% | +1,52% | -19,24% | -.--% | ||
33,96 USD | +0,77% | -0,67% | -0,03% | -.--% | ||
31,8 USD | -0,75% | +0,09% | -8,38% | -.--% | ||
15,86 USD | 0,00% | -3,70% | +12,01% | -.--% | ||
10,18 USD | +0,99% | -1,45% | -5,74% | -.--% | ||
33,06 USD | +0,52% | -1,90% | -19,25% | -.--% | ||
105,1 USD | -1,30% | -2,77% | -14,56% | -.--% | ||
18,61 USD | +1,03% | +4,02% | +13,13% | -.--% | ||
Beschrijving
ISIN-code | US9229086114 |
---|---|
Totalekostenratio (TER) | 0.07% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | CRSP U.S. Small Cap Value Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
26-01-2004
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 26 160 M€ |
---|---|
Volume 1 maand | 25 544 M€ |
AuM 3 months | 25 583 M€ |
AuM 6 months | 23 178 M€ |
AuM 12 months | 21 316 M€ |