Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
57,58 EUR | +0,88% | -2,17% | -1,87% | -.--% | ||
295 GBX | +2,09% | -5,77% | -61,17% | -.--% | ||
16,99 AUD | -0,23% | -0,64% | +5,46% | -.--% | ||
1.476 CHF | +0,82% | -5,56% | +4,23% | -.--% | ||
9.590 EUR | -0,42% | -4,29% | +16,52% | -.--% | ||
4.357 GBX | +0,28% | -1,94% | +14,50% | -.--% | ||
76,77 CAD | -0,94% | -1,64% | -1,61% | -.--% | ||
4.290 GBX | +0,20% | -3,40% | -20,79% | -.--% | ||
308,5 GBX | +0,82% | -0,03% | +6,13% | -.--% | ||
30,72 CAD | -1,44% | +4,74% | +14,50% | -.--% | ||
Beschrijving
ISIN-code | IE00BM67HN09 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Total Return World Net Consumer Staples Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
09-03-2016
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 821 M€ |
---|---|
Volume 1 maand | 717 M€ |
AuM 3 months | 688 M€ |
AuM 6 months | 713 M€ |
AuM 12 months | 783 M€ |