slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
225,2 USD | +8,47% | +12,87% | +29,48% | 0.19% | ||
20,84 USD | +3,73% | +23,39% | +63,58% | 0.17% | ||
50,67 USD | +1,02% | +5,96% | +17,40% | 0.16% | ||
21,27 USD | -1,85% | -6,26% | -47,98% | 0.16% | ||
108,5 USD | -2,29% | -3,76% | -22,06% | 0.16% | ||
190,7 USD | -1,26% | -1,61% | -1,94% | 0.16% | ||
16,43 USD | +2,37% | +4,25% | -2,95% | 0.15% | ||
10,28 USD | -2,10% | -5,69% | -56,18% | 0.15% | ||
20,31 USD | -0,49% | +2,58% | -18,24% | 0.15% | ||
Beschrijving
ISIN-code | IE00BP3QZD73 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Mid Cap Equal Weighted Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
02-10-2014
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 216 M€ |
---|---|
Volume 1 maand | 220 M€ |
AuM 3 months | 187 M€ |
AuM 6 months | 164 M€ |
AuM 12 months | 234 M€ |