slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
166,8 USD | +0,59% | -1,55% | -13,39% | 7.17% | ||
407,2 USD | +1,55% | -1,75% | +8,32% | 6.28% | ||
179,8 USD | +1,43% | -1,90% | +18,36% | 3.37% | ||
824,3 USD | +3,66% | -5,79% | +66,29% | 2.90% | ||
158,2 USD | +1,23% | +2,51% | +13,31% | 1.97% | ||
497,1 USD | +3,20% | -0,64% | +40,29% | 1.88% | ||
144,9 USD | +1,98% | -7,38% | -41,44% | 1.71% | ||
1.256 USD | +2,60% | -5,41% | +12,63% | 1.18% | ||
191,8 USD | +1,24% | +6,01% | +12,67% | 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 ( 27-03-2024 )
Volume (EUR) | 80 M€ |
---|---|
Volume 1 maand | 78 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 40 M€ |