slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
102,9 EUR | +0,88% | +7,64% | -8,94% | -.--% | ||
29,1 EUR | +1,64% | +4,52% | +3,81% | -.--% | ||
77,98 CAD | +0,28% | +0,62% | -0,06% | -.--% | ||
37,9 CAD | 0,00% | -0,29% | +8,25% | -.--% | ||
46,28 EUR | -0,13% | +4,28% | -4,93% | -.--% | ||
148,8 USD | -0,77% | +0,05% | +5,89% | -.--% | ||
47,84 AUD | +1,03% | +1,14% | -15,31% | -.--% | ||
513,2 CHF | +0,24% | +1,58% | +1,48% | -.--% | ||
99,73 EUR | +0,96% | +2,89% | +23,08% | -.--% | ||
77,53 CAD | +0,09% | +1,97% | +13,03% | -.--% | ||
Beschrijving
ISIN-code | IE00BYXPXK00 |
---|---|
Totalekostenratio (TER) | 0.55% |
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 |
21-04-2017
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 11 M€ |
---|---|
Volume 1 maand | 10 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 10 M€ |