Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
9,081 USD | +8,38% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
510 USD | +0,09% | -1,85% | +44,07% | 3.31% | ||
1.729 USD | +4,33% | +8,98% | +54,91% | 2.76% | ||
977 DKK | +0,73% | -2,90% | +39,87% | 2.73% | ||
460,8 USD | +0,32% | +1,75% | +22,53% | 2.50% | ||
68,24 USD | +0,25% | +0,53% | +29,86% | 2.44% | ||
47,09 USD | -0,40% | -0,76% | -6,79% | 2.22% | ||
221,6 USD | +0,58% | +3,48% | +15,07% | 2.13% | ||
570,2 USD | +0,43% | +4,28% | -4,43% | 2.00% | ||
144,4 USD | +0,77% | +3,00% | +36,94% | 1.41% | ||
Beschrijving
ISIN-code | IE00BZ0PKT83 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World 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) | 486 M€ |
---|---|
Volume 1 maand | 473 M€ |
AuM 3 months | 476 M€ |
AuM 6 months | 471 M€ |
AuM 12 months | 449 M€ |