slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
214,2 USD | +2,44% | +1,92% | +11,00% | 7.15% | ||
453,1 USD | +0,48% | +1,53% | +20,34% | 6.26% | ||
191,3 USD | +2,68% | +2,49% | +25,53% | 3.36% | ||
124,2 USD | -1,52% | -5,37% | +149,91% | 2.89% | ||
183,9 USD | -0,06% | +4,13% | +31,42% | 1.96% | ||
512,7 USD | +0,41% | +1,89% | +44,41% | 1.88% | ||
194,9 USD | +4,01% | +7,26% | -21,62% | 1.71% | ||
1.596 USD | +0,93% | -8,16% | +42,72% | 1.18% | ||
196,8 USD | -0,67% | -1,06% | +15,56% | 1.17% | ||
Beschrijving
ISIN-code | IE00B52SFT06 |
---|---|
Totalekostenratio (TER) | 0.07% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Total Return Net USA Local Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-01-2010
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 345 M€ |
---|---|
Volume 1 maand | 1 261 M€ |
AuM 3 months | 1 203 M€ |
AuM 6 months | 631 M€ |
AuM 12 months | 414 M€ |