Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
26,42 USD | +1,07% | +0,38% | +6,23% |
Samenstelling van de IQ 50 Percent Hedged FTSE International ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
91,82 CHF | -0,41% | -2,59% | -5,84% | 1.69% | ||
811,4 EUR | -2,56% | -2,74% | +19,03% | 1.66% | ||
77.500 KRW | +1,04% | +1,84% | -1,27% | 1.60% | ||
3.581 JPY | -0,67% | +1,99% | +38,24% | 1.22% | ||
2.873 GBX | +1,92% | -0,76% | +11,72% | 1.18% | ||
214,1 CHF | -2,95% | -6,79% | -12,43% | 1.15% | ||
767 EUR | -0,96% | -4,08% | +4,55% | 1.13% | ||
88,87 CHF | -0,20% | -0,08% | +4,71% | 1.12% | ||
12.156 GBX | -0,12% | +7,88% | +14,68% | 1.10% | ||
42,38 AUD | 0,00% | -6,81% | -15,89% | 0.95% | ||
168,5 EUR | -0,68% | -3,61% | +20,83% | 0.95% | ||
705 GBX | +1,08% | +5,59% | +10,94% | 0.87% | ||
66,85 EUR | -2,54% | -1,56% | +8,52% | 0.85% | ||
175,2 EUR | -0,40% | -0,08% | +3,11% | 0.77% | ||
115,3 AUD | +0,23% | +0,62% | +3,12% | 0.72% | ||
4.180 GBX | +0,97% | +8,26% | +10,00% | 0.67% | ||
13.060 JPY | -0,31% | +4,52% | -2,61% | 0.64% | ||
436,7 EUR | -0,67% | -0,91% | -3,10% | 0.62% | ||
213,5 EUR | -0,74% | +2,08% | +17,45% | 0.60% | ||
91,9 EUR | -1,27% | +3,43% | +2,38% | 0.60% | ||
267,4 EUR | +0,30% | -1,15% | +10,52% | 0.59% | ||
1.554 JPY | -0,61% | -0,03% | +28,27% | 0.56% | ||
61,15 HKD | +3,03% | +25,44% | -10,14% | 0.56% | ||
515,8 GBX | +1,26% | -1,40% | +10,65% | 0.56% | ||
181,1 EUR | -1,53% | -4,99% | +2,80% | 0.56% | ||
276,3 AUD | +0,33% | -0,93% | -3,58% | 0.53% | ||
24,29 CHF | +0,08% | -5,74% | -6,93% | 0.52% | ||
153,6 EUR | -0,71% | -5,62% | +9,87% | 0.51% | ||
69.360 JPY | +0,20% | +7,75% | +11,65% | 0.48% | ||
5.989 JPY | -1,40% | -3,53% | +1,22% | 0.46% | ||
21,73 EUR | +1,12% | -0,09% | -0,09% | 0.46% | ||
5.442 GBX | +0,29% | +2,35% | -6,85% | 0.45% | ||
35.010 JPY | +0,20% | +7,72% | +38,63% | 0.45% | ||
2.728 GBX | -0,51% | -3,21% | -4,46% | 0.45% | ||
11,58 EUR | +0,56% | +0,30% | -2,49% | 0.44% | ||
458,7 GBX | -1,67% | -2,09% | -2,84% | 0.42% | ||
67,45 EUR | -0,24% | -0,88% | +7,76% | 0.42% | ||
2.240 EUR | -0,49% | -4,88% | +16,74% | 0.41% | ||
440,7 CHF | -0,79% | -2,89% | +0,25% | 0.40% | ||
1.728 GBX | +1,38% | +4,69% | +19,19% | 0.40% | ||
128,2 CHF | +0,20% | -0,93% | +10,71% | 0.40% | ||
3.284 GBX | -0,48% | -2,38% | +5,59% | 0.40% | ||
45,06 CHF | +0,38% | +1,33% | +20,80% | 0.38% | ||
14.455 JPY | -0,24% | +9,38% | +42,13% | 0.38% | ||
34,46 AUD | +0,53% | +1,89% | +12,31% | 0.37% | ||
8.870 JPY | -1,38% | +0,94% | +28,92% | 0.37% | ||
2.371 GBX | +0,94% | +0,47% | +3,29% | 0.36% | ||
110,1 EUR | -0,14% | -1,26% | -3,17% | 0.36% | ||
202,8 EUR | -0,69% | -2,97% | +27,18% | 0.35% | ||
6.834 JPY | -0,09% | +8,22% | +14,61% | 0.35% | ||
Beschrijving
ISIN-code | US45409B5600 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
22-07-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 516 M€ |
---|---|
Volume 1 maand | 489 M€ |
AuM 3 months | 437 M€ |
AuM 6 months | 384 M€ |
AuM 12 months | 277 M€ |
- Beurs
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- Samenstelling IQ 50 Percent Hedged FTSE International ETF - USD