slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
98,8 EUR | +0,56% | -4,45% | -12,57% | -.--% | ||
28,41 EUR | +0,39% | +0,53% | +1,21% | -.--% | ||
77,61 CAD | +1,09% | -2,38% | -0,54% | -.--% | ||
37,93 CAD | +0,42% | -0,94% | +8,34% | -.--% | ||
45,24 EUR | +1,16% | -0,57% | -7,07% | -.--% | ||
149,9 USD | +0,99% | +0,30% | +6,72% | -.--% | ||
47,88 AUD | +1,96% | -0,48% | -15,26% | -.--% | ||
506 CHF | -0,49% | +0,10% | 0,00% | -.--% | ||
94,96 EUR | -1,53% | +0,40% | +17,32% | -.--% | ||
77,11 CAD | +1,74% | +1,74% | +12,42% | -.--% | ||
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€ |