slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
6,776 EUR | -0,35% | +0,37% | +0,70% | 11.51% | ||
20,72 EUR | -0,36% | -1,50% | -2,06% | 9.98% | ||
36,31 EUR | +0,08% | +1,21% | +47,83% | 9.32% | ||
3,597 EUR | -4,56% | -0,79% | +36,11% | 9.06% | ||
422,3 USD | +0,65% | +4,27% | +24,78% | 7.95% | ||
14,78 EUR | -0,30% | -2,98% | -3,67% | 7.26% | ||
38,32 EUR | +0,01% | +1,43% | -15,29% | 6.54% | ||
23,87 EUR | -4,06% | -2,53% | +24,94% | 5.24% | ||
63,28 EUR | -1,12% | +1,57% | +13,61% | 2.51% | ||
57,22 EUR | +1,02% | +2,29% | +38,98% | 2.48% | ||
Beschrijving
ISIN-code | IE00B1XNH568 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE MIB Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
05-07-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 197 M€ |
---|---|
Volume 1 maand | 198 M€ |
AuM 3 months | 127 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 123 M€ |