slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
160,8 USD | +0,39% | -6,03% | -3,68% | 1.01% | ||
202,9 USD | +0,86% | -0,72% | +18,64% | 0.99% | ||
39,42 USD | +0,09% | +0,39% | -11,40% | 0.98% | ||
122,7 USD | +1,28% | -0,45% | +9,13% | 0.97% | ||
43,8 USD | +1,88% | +1,08% | +14,69% | 0.97% | ||
53,76 USD | +0,86% | -1,18% | -0,35% | 0.96% | ||
82,16 USD | +0,88% | +1,28% | +6,80% | 0.96% | ||
30,63 USD | +2,24% | +4,18% | -16,08% | 0.94% | ||
56,11 USD | -0,44% | -.--% | +0,97% | 0.94% | ||
120,9 USD | +0,54% | +2,47% | -4,98% | 0.93% | ||
Beschrijving
ISIN-code | US97717W5470 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Aanmaakdatum |
22-02-2007
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 275 M€ |
---|---|
Volume 1 maand | 257 M€ |
AuM 3 months | 209 M€ |
AuM 6 months | 149 M€ |
AuM 12 months | 131 M€ |