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.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.625 GBX | +0,46% | +0,13% | +16,00% | 4.74% | ||
87,37 CHF | +0,82% | +0,75% | +4,67% | 4.54% | ||
43,35 USD | +0,65% | +1,07% | +18,93% | 3.64% | ||
284,3 USD | -0,69% | +2,66% | +19,22% | 2.94% | ||
127,3 USD | +0,35% | +3,05% | +29,97% | 2.66% | ||
254,7 USD | +0,55% | -2,40% | +33,96% | 2.58% | ||
3.628 USD | -1,24% | -0,55% | +42,54% | 2.49% | ||
94,16 USD | +0,71% | +0,81% | +10,93% | 2.40% | ||
27,74 CHF | -1,81% | -1,07% | +56,37% | 2.33% | ||
495,7 GBX | +0,59% | -0,19% | -2,38% | 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 ( 29-02-2024 )
Volume (EUR) | 45 M€ |
---|---|
Volume 1 maand | 47 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 57 M€ |