slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
811,4 EUR | -2,56% | -2,74% | +19,03% | 16.33% | ||
2.873 GBX | +1,92% | -0,76% | +11,72% | 15.55% | ||
4.180 GBX | +0,97% | +8,26% | +10,00% | 12.84% | ||
3.284 GBX | +0,79% | -2,38% | +5,59% | 8.39% | ||
15,81 EUR | +6,37% | +1,33% | +16,87% | 6.01% | ||
32,69 EUR | +3,74% | +5,83% | +21,14% | 5.08% | ||
1.129 EUR | -0,12% | -19,92% | -3,24% | 4.10% | ||
140,8 EUR | 0,00% | -1,19% | +9,36% | 3.92% | ||
28,14 EUR | -1,05% | +0,93% | +8,17% | 3.08% | ||
90,58 EUR | -0,79% | -0,11% | -1,48% | 2.83% | ||
Beschrijving
ISIN-code | IE00B0M62Y33 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | AEX Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
18-11-2005
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 626 M€ |
---|---|
Volume 1 maand | 625 M€ |
AuM 3 months | 577 M€ |
AuM 6 months | 557 M€ |
AuM 12 months | 617 M€ |