slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
39,17 USD | +0,71% | +1,71% | +14,10% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
30,1 USD | -4,20% | -6,03% | -40,10% | 3.98% | ||
46,6 USD | -1,75% | -3,60% | -7,76% | 2.91% | ||
201,8 USD | -0,58% | +4,39% | +39,50% | 1.88% | ||
170,7 USD | -1,74% | +1,01% | +4,35% | 1.86% | ||
3.397 JPY | -0,18% | -1,14% | +31,13% | 1.66% | ||
17,47 USD | -0,17% | +0,98% | +4,11% | 1.55% | ||
39,43 USD | -0,90% | -2,04% | +4,59% | 1.54% | ||
28,69 USD | -3,07% | -0,80% | -0,35% | 1.50% | ||
2.772 GBX | +0,43% | -2,00% | +7,82% | 1.40% | ||
691,4 GBX | -0,20% | -0,73% | +8,80% | 1.29% | ||
Beschrijving
ISIN-code | IE00BP3QZB59 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Enhanced Value Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
02-10-2014
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 3 452 M€ |
---|---|
Volume 1 maand | 3 525 M€ |
AuM 3 months | 3 768 M€ |
AuM 6 months | 3 596 M€ |
AuM 12 months | 3 491 M€ |