slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
886,6 DKK | +2,28% | +2,36% | +27,00% | 4.14% | ||
92,92 CHF | +0,91% | -2,44% | -4,71% | 3.77% | ||
858,8 EUR | +3,22% | +4,60% | +25,98% | 3.74% | ||
792,2 EUR | +1,83% | -0,55% | +7,99% | 2.73% | ||
89,62 CHF | -0,42% | +4,79% | +5,61% | 2.51% | ||
221,4 CHF | +1,17% | -0,36% | -9,49% | 2.48% | ||
174,1 EUR | +2,30% | +4,95% | +24,75% | 1.97% | ||
69,48 EUR | +2,09% | +3,27% | +12,79% | 1.90% | ||
177,7 EUR | +2,30% | +2,64% | +4,47% | 1.73% | ||
435,6 EUR | +1,51% | -2,09% | -3,33% | 1.47% | ||
Beschrijving
ISIN-code | IE00BVDPJP67 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Europe ex UK 100% Hedged to GBP Net Total Return Index - GBP |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
31-03-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 136 M€ |
---|---|
Volume 1 maand | 131 M€ |
AuM 3 months | 122 M€ |
AuM 6 months | 108 M€ |
AuM 12 months | 109 M€ |