Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
41,65 USD | -0,42% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
30,74 USD | -3,76% | +8,89% | +34,06% | -.--% | ||
41,39 USD | -1,31% | +0,17% | +169,12% | -.--% | ||
8,63 USD | -3,79% | -0,92% | -22,74% | -.--% | ||
32,68 USD | +1,78% | +3,94% | -20,60% | -.--% | ||
74,57 USD | -1,17% | +14,39% | +18,74% | 4.03% | ||
42,1 USD | -0,59% | -0,21% | -0,71% | 4.03% | ||
14,79 USD | -0,40% | -3,02% | -52,76% | 3.42% | ||
39,41 USD | +1,08% | +5,80% | +37,41% | 3.18% | ||
24,15 USD | -1,27% | +0,42% | -12,94% | 3.17% | ||
76,54 USD | -1,05% | +5,57% | -3,83% | 2.52% | ||
Beschrijving
ISIN-code | US00162Q5936 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S-Network Medical Breakthroughs Index NTR - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
29-12-2014
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 98 M€ |
---|---|
Volume 1 maand | 106 M€ |
AuM 3 months | 93 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 99 M€ |