slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
452,8 USD | +0,15% | +1,60% | +20,43% | 1.17% | ||
214,1 USD | +0,40% | +2,11% | +11,20% | 1.13% | ||
197,8 USD | +2,19% | +6,31% | +30,22% | 1.00% | ||
199,2 USD | +0,88% | +0,25% | +17,09% | 0.96% | ||
2.844 GBX | +1,10% | +2,42% | +10,60% | 0.91% | ||
519,6 USD | +1,26% | +3,56% | +46,78% | 0.88% | ||
30,59 USD | +0,16% | -0,10% | -39,12% | 0.74% | ||
185,4 USD | +0,80% | +5,14% | +32,69% | 0.73% | ||
114,9 USD | +0,43% | +2,83% | +14,92% | 0.72% | ||
Beschrijving
ISIN-code | IE00B23LNQ02 |
---|---|
Totalekostenratio (TER) | 0.39% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE RAFI All-World 3000 Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
03-12-2007
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 59 M€ |
---|---|
Volume 1 maand | 55 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 45 M€ |