slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
45,74 USD | +0,68% | +3,20% | +13,39% | 3.17% | ||
19,71 USD | -0,45% | +0,61% | +11,73% | 2.89% | ||
18,4 USD | +1,60% | +4,31% | +9,65% | 2.81% | ||
40,24 USD | 0,00% | +1,44% | +6,74% | 2.79% | ||
49,21 USD | -1,20% | -2,42% | +4,70% | 2.71% | ||
79,88 USD | -1,44% | +2,28% | +13,76% | 2.61% | ||
42,06 USD | -0,80% | +2,16% | +20,76% | 2.40% | ||
99,92 USD | +0,02% | -2,23% | +6,21% | 2.36% | ||
102,4 USD | +0,72% | +1,48% | -6,34% | 2.34% | ||
95,21 USD | +0,17% | +1,79% | +0,14% | 2.29% | ||
Beschrijving
ISIN-code | IE00BWTN6Y99 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Low Volatility High Dividend Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
11-05-2015
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 321 M€ |
---|---|
Volume 1 maand | 314 M€ |
AuM 3 months | 344 M€ |
AuM 6 months | 198 M€ |
AuM 12 months | 165 M€ |