slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
209,1 USD | +0,45% | -2,44% | +8,59% | 7.17% | ||
451 USD | +0,73% | +1,03% | +19,92% | 6.28% | ||
186,3 USD | +0,41% | +1,93% | +22,64% | 3.37% | ||
126,1 USD | +6,76% | -7,00% | +154,61% | 2.90% | ||
184 USD | +2,67% | +5,09% | +31,72% | 1.97% | ||
510,6 USD | +2,34% | +2,22% | +44,25% | 1.88% | ||
187,4 USD | +2,61% | +1,35% | -24,60% | 1.71% | ||
1.581 USD | -0,72% | -12,30% | +41,62% | 1.18% | ||
198,1 USD | -0,41% | +0,54% | +16,44% | 1.17% | ||
Beschrijving
ISIN-code | IE00BG04LZ52 |
---|---|
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 |
26-04-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 84 M€ |
---|---|
Volume 1 maand | 79 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 53 M€ |