slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
46,51 USD | +1,04% | +0,82% | +9,26% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.904 GBX | +0,09% | +1,84% | +12,91% | 4.74% | ||
89,5 CHF | -0,56% | +4,64% | +5,46% | 4.54% | ||
38,38 USD | +1,35% | -4,88% | -12,71% | 3.64% | ||
270,3 USD | +0,35% | +0,46% | -6,20% | 2.94% | ||
130,2 USD | +0,05% | +0,58% | +12,11% | 2.66% | ||
230,8 USD | +0,38% | +0,51% | +3,98% | 2.58% | ||
3.522 USD | +0,55% | +3,35% | -0,51% | 2.49% | ||
93 USD | +0,47% | +2,59% | -0,26% | 2.40% | ||
25,06 CHF | +0,40% | -2,49% | -3,98% | 2.33% | ||
524,8 GBX | -0,29% | +1,92% | +12,58% | 2.31% | ||
Beschrijving
ISIN-code | IE00BLSNMW37 |
---|---|
Totalekostenratio (TER) | 0.39% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | NASDAQ Global Buyback Achievers Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
24-10-2014
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 45 M€ |
---|---|
Volume 1 maand | 45 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 44 M€ |