slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- PTS | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
88,12 USD | +0,44% | +1,53% | +2,00% | -.--% | ||
100,9 USD | -0,13% | -0,98% | +35,84% | -.--% | ||
118,2 USD | +1,57% | +1,65% | -6,74% | -.--% | ||
447 USD | -1,30% | -0,63% | +18,86% | -.--% | ||
505,8 USD | +0,32% | +0,33% | +9,79% | -.--% | ||
114,4 USD | +0,36% | +2,73% | -1,46% | -.--% | ||
71,11 USD | +0,24% | +1,22% | -1,70% | -.--% | ||
35,17 USD | +2,18% | +6,80% | +2,90% | -.--% | ||
48,79 USD | -1,13% | -1,13% | +11,72% | -.--% | ||
110,2 USD | +1,73% | +1,61% | +13,18% | -.--% | ||
Beschrijving
ISIN-code | IE0031442068 |
---|---|
Totalekostenratio (TER) | 0.07% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
15-03-2002
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 15 605 M€ |
---|---|
Volume 1 maand | 15 051 M€ |
AuM 3 months | 15 186 M€ |
AuM 6 months | 13 271 M€ |
AuM 12 months | 12 192 M€ |