slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
58,42 EUR | +0,45% | -1,42% | -0,44% | -.--% | ||
293 GBX | +0,91% | -16,20% | -61,05% | -.--% | ||
17,19 AUD | 0,00% | -1,04% | +6,70% | -.--% | ||
1.528 CHF | -1,20% | -1,17% | +7,12% | -.--% | ||
10.040 EUR | +0,20% | -0,59% | +21,99% | -.--% | ||
4.426 GBX | -0,05% | -0,08% | +16,56% | -.--% | ||
79,5 CAD | +1,38% | +4,19% | +1,88% | -.--% | ||
4.388 GBX | +0,23% | -0,32% | -19,13% | -.--% | ||
310,2 GBX | +0,83% | +0,26% | +6,61% | -.--% | ||
30,68 CAD | +1,59% | +4,42% | +14,35% | -.--% | ||
Beschrijving
ISIN-code | IE00BM67HN09 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Total Return World Net Consumer Staples Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-03-2016
|
Dividendbeleid | |
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€ |