slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
28,16 USD | +0,76% | +1,45% | +10,21% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
420,1 USD | -0,31% | -1,84% | +53,13% | 2.51% | ||
171,1 USD | -1,27% | +0,40% | +9,14% | 2.46% | ||
177,5 USD | -1,30% | +1,36% | +85,71% | 2.08% | ||
200,6 USD | +0,52% | +0,74% | +55,60% | 2.07% | ||
485,4 USD | -1,72% | -3,83% | +143,32% | 1.67% | ||
44,12 USD | +0,80% | +4,27% | +51,01% | 1.60% | ||
116,2 USD | +1,03% | +2,40% | +8,49% | 1.56% | ||
41,96 USD | +1,00% | +3,70% | +10,63% | 1.21% | ||
150,5 USD | -0,25% | +2,41% | +49,61% | 1.16% | ||
Beschrijving
ISIN-code | IE00B23D8S39 |
---|---|
Totalekostenratio (TER) | 0.39% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE RAFI US 1000 Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-11-2007
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 456 M€ |
---|---|
Volume 1 maand | 427 M€ |
AuM 3 months | 408 M€ |
AuM 6 months | 406 M€ |
AuM 12 months | 413 M€ |