slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
10,58 EUR | 0,00% | +1,20% | +2,63% | 0.90% | ||
1.954 JPY | +3,72% | +2,92% | +11,03% | 0.87% | ||
4.129 JPY | +1,45% | +0,10% | +1,85% | 0.79% | ||
149,9 USD | +0,04% | +0,43% | -4,36% | 0.79% | ||
3.067 JPY | +1,12% | +1,96% | +27,13% | 0.79% | ||
162,3 JPY | -3,34% | -4,75% | -5,80% | 0.76% | ||
16,24 AUD | -0,25% | +0,74% | +0,81% | 0.75% | ||
4.310 JPY | +0,63% | -2,53% | -3,92% | 0.74% | ||
1.518 JPY | +0,83% | +0,23% | +20,56% | 0.73% | ||
92,32 CHF | +1,97% | +4,94% | +8,78% | 0.71% | ||
Beschrijving
ISIN-code | IE00BKDVQ787 |
---|---|
Totalekostenratio (TER) | 0.30% |
Onderliggende waarde | STOXX Global Low Risk Weighted Diversified 200 NTR Index - USD |
Kenmerken
Aanmaakdatum |
21-08-2020
|
Veranderingen in de stand van zaken ( 31-03-2023 )
Volume (EUR) | 5 M€ |
---|---|
Volume 1 maand | 5 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 5 M€ |