slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
46,23 USD | -2,71% | +4,03% | -11,16% | -.--% | ||
55,92 AUD | -1,15% | -6,74% | -20,11% | -.--% | ||
9.980 EUR | +0,60% | -0,20% | +21,26% | -.--% | ||
17,95 AUD | +0,84% | +0,45% | +12,61% | -.--% | ||
25,37 EUR | -0,74% | +0,16% | -10,78% | -.--% | ||
47,32 AUD | -1,62% | -0,23% | -16,23% | -.--% | ||
98,34 AUD | +2,48% | +6,97% | +30,48% | -.--% | ||
14,44 AUD | -0,07% | +2,12% | +6,18% | -.--% | ||
36,03 AUD | -0,72% | -0,44% | +17,36% | -.--% | ||
32,94 AUD | +1,39% | -0,36% | -8,88% | -.--% | ||
Beschrijving
ISIN-code | IE00BKBF6H24 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Daily Total Return Net Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
05-06-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 965 M€ |
---|---|
Volume 1 maand | 920 M€ |
AuM 3 months | 1 040 M€ |
AuM 6 months | 961 M€ |
AuM 12 months | 674 M€ |