Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
6,466 USD | +2,89% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
47,29 USD | +1,22% | +3,52% | -6,39% | -.--% | ||
19,99 USD | +0,25% | -1,14% | +3,20% | -.--% | ||
91,58 USD | +2,88% | +0,25% | +1,55% | -.--% | ||
127,7 USD | +1,79% | +2,50% | -15,86% | -.--% | ||
68,17 USD | -0,03% | -1,81% | +18,27% | -.--% | ||
172,5 USD | -0,84% | +1,92% | +5,45% | -.--% | ||
53,99 USD | -0,41% | -1,87% | -1,55% | -.--% | ||
450,2 USD | -1,72% | +0,83% | +16,70% | -.--% | ||
68,52 USD | +1,32% | -4,79% | -17,97% | -.--% | ||
Beschrijving
ISIN-code | IE00BFF5RX68 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Enhanced Value Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
21-02-2018
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 83 M€ |
---|---|
Volume 1 maand | 84 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 262 M€ |
AuM 12 months | 252 M€ |