slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
189,8 USD | -0,01% | +3,70% | -1,41% | 7.17% | ||
420,2 USD | -0,19% | +1,32% | +11,75% | 6.28% | ||
184,7 USD | +0,58% | -1,48% | +21,56% | 3.37% | ||
924,8 USD | -1,99% | +2,89% | +86,74% | 2.90% | ||
176,1 USD | +1,12% | +4,44% | +26,09% | 1.97% | ||
471,9 USD | -0,28% | -0,90% | +33,32% | 1.88% | ||
177,5 USD | +1,50% | +5,34% | -28,58% | 1.71% | ||
1.395 USD | -1,19% | +4,69% | +25,00% | 1.18% | ||
204,8 USD | +1,18% | +3,06% | +20,43% | 1.17% | ||
Beschrijving
ISIN-code | IE00BG04M077 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
25-04-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 455 M€ |
---|---|
Volume 1 maand | 473 M€ |
AuM 3 months | 452 M€ |
AuM 6 months | 364 M€ |
AuM 12 months | 321 M€ |