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
| |
---|---|---|---|---|---|---|
420,7 USD | -0,17% | -2,01% | +52,86% | 2.51% | ||
171,5 USD | -1,06% | +0,06% | +8,77% | 2.46% | ||
180,4 USD | +0,31% | +1,25% | +85,50% | 2.08% | ||
200,3 USD | +0,39% | +0,62% | +55,42% | 2.07% | ||
485,6 USD | -1,68% | -4,37% | +141,97% | 1.67% | ||
44,17 USD | +0,91% | +4,13% | +50,80% | 1.60% | ||
116,2 USD | +1,10% | +2,42% | +8,51% | 1.56% | ||
41,96 USD | +1,01% | +3,50% | +10,42% | 1.21% | ||
150,9 USD | +0,04% | +2,26% | +49,39% | 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€ |