Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
10,54 USD | -39,25% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
14,36 HKD | +1,27% | -5,03% | +66,20% | 1.37% | ||
12,3 HKD | -3,30% | -9,02% | -1,60% | 1.12% | ||
6,97 USD | +2,05% | +1,60% | -0,85% | 1.09% | ||
40,99 USD | +2,91% | +2,22% | +22,72% | 1.08% | ||
20 HKD | -0,74% | -0,74% | +48,37% | 1.08% | ||
3,372 EUR | -0,77% | -4,31% | +19,07% | 1.06% | ||
73,56 USD | +1,34% | +2,29% | +7,58% | 1.06% | ||
2,42 AED | -0,82% | -1,63% | -18,52% | 1.05% | ||
14,64 MXN | +2,52% | +2,23% | +15,82% | 1.05% | ||
8,3 USD | +2,34% | -0,60% | -19,02% | 1.04% | ||
Beschrijving
ISIN-code | US37960A6698 |
---|---|
Totalekostenratio (TER) | 0.61% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive Global SuperDividend Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
07-06-2011
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 714 M€ |
---|---|
Volume 1 maand | 702 M€ |
AuM 3 months | 683 M€ |
AuM 6 months | 661 M€ |
AuM 12 months | 681 M€ |