slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
65,17 USD | +0,52% | +1,66% | +18,28% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
165 USD | -1,22% | -6,54% | -14,30% | 4.99% | ||
399,1 USD | -1,27% | -5,40% | +6,14% | 4.37% | ||
174,6 USD | -2,56% | -6,18% | +14,93% | 2.35% | ||
762 USD | -10,00% | -13,59% | +53,87% | 2.02% | ||
154,1 USD | -1,23% | -2,31% | +10,31% | 1.37% | ||
481,1 USD | -4,13% | -6,02% | +35,91% | 1.31% | ||
147 USD | -1,92% | -14,03% | -40,82% | 1.19% | ||
1.205 USD | -4,31% | -10,37% | +7,92% | 0.82% | ||
185,8 USD | +2,51% | +1,65% | +9,23% | 0.81% | ||
Beschrijving
ISIN-code | IE00B0M62Q58 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Daily Total Return Net Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
28-10-2005
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 6 655 M€ |
---|---|
Volume 1 maand | 6 511 M€ |
AuM 3 months | 5 925 M€ |
AuM 6 months | 5 550 M€ |
AuM 12 months | 5 085 M€ |