Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
11,33 EUR | -.--% | +0,27% | +17,71% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
210,6 USD | -1,63% | +1,51% | +9,40% | 5.45% | ||
447 USD | -1,30% | -0,63% | +18,86% | 4.43% | ||
504,2 USD | -2,95% | +1,91% | +42,45% | 3.92% | ||
509,3 USD | +4,69% | +5,53% | -3,27% | 3.04% | ||
905,4 USD | -0,40% | +2,43% | +55,32% | 2.61% | ||
555,5 USD | +1,61% | +4,14% | -6,88% | 2.51% | ||
47,51 USD | +0,13% | +0,47% | -5,96% | 2.49% | ||
67,71 USD | -0,25% | -0,29% | +28,85% | 2.45% | ||
30,97 USD | +1,24% | -0,39% | -38,37% | 2.19% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
28-06-24 | 11,33 | +0,32% | 0 |
27-06-24 | 11,29 | +0,09% | 0 |
26-06-24 | 11,28 | +0,23% | 0 |
25-06-24 | 11,25 | -0,37% | 0 |
24-06-24 | 11,3 | -.--% | 0 |
Andere beurzen
Real Time Borsa Italiana
Laatste update 28 juni 2024 om 17:44 uur
Meer koersenBeschrijving
ISIN-code | IE00BZ0PKS76 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Diversified Multiple-Factor Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
04-09-2015
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 70 M€ |
---|---|
Volume 1 maand | 68 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 49 M€ |