Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
351,2 EUR | +0,99% |
|
0,00% | +15,43% |
Lopend jaar | +15,43% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
194,5 USD | +0,57% | -0,51% | +14,12% | -.--% | ||
299 USD | +1,65% | +2,97% | -23,08% | -.--% | ||
487,2 USD | -1,37% | -1,72% | -12,22% | -.--% | ||
555,5 USD | +1,61% | +4,14% | -6,88% | -.--% | ||
68,61 USD | -0,32% | -2,91% | -15,31% | -.--% | ||
247,4 USD | +1,55% | +2,12% | +1,63% | -.--% | ||
30,97 USD | +1,24% | -0,39% | -38,37% | -.--% | ||
193,2 USD | -2,32% | +2,21% | +27,19% | -.--% | ||
447 USD | -1,30% | -0,63% | +18,86% | 8.49% | ||
210,6 USD | -1,63% | +1,51% | +9,40% | 7.72% | ||
Beschrijving
ISIN-code | IE00BYVTMS52 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | NASDAQ-100 Notional Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
17-10-2017
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 243 M€ |
---|---|
Volume 1 maand | 207 M€ |
AuM 3 months | 216 M€ |
AuM 6 months | 215 M€ |
AuM 12 months | 291 M€ |