slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
460,8 USD | +0,32% | +1,75% | +22,53% | 3.92% | ||
221,6 USD | +0,58% | +3,48% | +15,07% | 3.57% | ||
128,3 USD | +4,57% | +3,46% | +159,04% | 3.05% | ||
197,6 USD | -1,22% | -0,15% | +30,02% | 2.32% | ||
185,8 USD | +0,31% | +0,22% | +33,02% | 1.38% | ||
510 USD | +0,09% | -1,85% | +44,07% | 1.36% | ||
898,1 USD | -0,95% | -1,20% | +54,07% | 0.90% | ||
1.005 TWD | +2,66% | +4,69% | +69,48% | 0.86% | ||
1.729 USD | +4,33% | +8,98% | +54,91% | 0.82% | ||
Beschrijving
ISIN-code | IE00B6R52259 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
21-10-2011
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 12 339 M€ |
---|---|
Volume 1 maand | 11 600 M€ |
AuM 3 months | 11 172 M€ |
AuM 6 months | 9 041 M€ |
AuM 12 months | 6 851 M€ |