Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
80,38 USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
467,6 USD | +1,47% | +4,61% | +24,34% | 4.51% | ||
226,3 USD | +2,14% | +7,44% | +17,53% | 4.14% | ||
125,8 USD | -1,92% | +1,85% | +154,07% | 3.42% | ||
200 USD | +1,22% | +3,49% | +31,63% | 2.69% | ||
539,9 USD | +5,87% | +7,08% | +52,53% | 1.63% | ||
190,6 USD | +2,57% | +4,64% | +36,44% | 1.53% | ||
914,6 USD | +1,83% | +1,02% | +56,89% | 0.94% | ||
1.703 USD | -1,50% | +6,09% | +52,59% | 0.91% | ||
204,8 USD | -1,33% | +1,25% | +20,39% | 0.88% | ||
Beschrijving
ISIN-code | IE00BK1PV551 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Daily Total Return Net Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
23-02-2015
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 2 692 M€ |
---|---|
Volume 1 maand | 2 557 M€ |
AuM 3 months | 2 398 M€ |
AuM 6 months | 1 965 M€ |
AuM 12 months | 1 344 M€ |