slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
76,02 USD | -0,47% | -2,36% | +5,66% | 6.98% | ||
158,6 USD | +0,90% | -0,53% | +2,39% | 6.82% | ||
38,04 USD | +0,74% | -1,12% | +10,29% | 6.75% | ||
15,32 USD | +0,59% | +1,39% | +6,39% | 6.62% | ||
64,74 USD | +2,50% | +1,81% | +25,86% | 6.50% | ||
39,54 USD | +1,31% | +0,38% | +7,10% | 6.41% | ||
36,57 USD | +0,22% | +0,38% | +10,35% | 6.28% | ||
41,18 USD | +0,71% | -1,84% | -4,85% | 6.19% | ||
61,46 USD | +1,25% | -0,69% | +24,87% | 6.18% | ||
39,65 USD | +2,14% | +3,01% | +17,76% | 6.12% | ||
Beschrijving
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-02-2014
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 456 M€ |
---|---|
Volume 1 maand | 481 M€ |
AuM 3 months | 492 M€ |
AuM 6 months | 382 M€ |
AuM 12 months | 402 M€ |