slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
213,8 USD | -1,31% | +2,97% | +10,79% | 7.15% | ||
445,9 USD | -0,54% | +3,06% | +18,58% | 6.26% | ||
182,2 USD | -1,00% | -2,70% | +19,90% | 3.36% | ||
136 USD | +3,86% | +12,22% | +174,00% | 2.89% | ||
174,2 USD | -1,69% | -1,20% | +24,92% | 1.96% | ||
496,9 USD | -1,91% | -1,97% | +40,54% | 1.88% | ||
184,9 USD | -1,33% | +7,92% | -25,88% | 1.71% | ||
1.811 USD | -0,98% | +23,81% | +62,05% | 1.18% | ||
196,6 USD | +0,85% | +1,10% | +15,52% | 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€ |