Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
100 USD | -0,17% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
189,7 USD | +1,22% | +3,82% | -1,46% | 9.20% | ||
423,1 USD | +1,57% | +3,05% | +12,51% | 8.59% | ||
186 USD | -0,58% | -1,07% | +22,41% | 4.83% | ||
1.436 USD | +4,07% | +8,36% | +28,66% | 4.14% | ||
481,5 USD | +2,05% | +1,89% | +36,04% | 3.84% | ||
946,3 USD | +3,58% | +4,67% | +91,09% | 3.76% | ||
174 USD | -2,01% | -0,42% | -29,98% | 3.68% | ||
172,5 USD | +1,27% | +1,85% | +23,49% | 2.54% | ||
787 USD | +1,17% | +3,10% | +19,23% | 2.32% | ||
Beschrijving
ISIN-code | CA46431V1031 |
---|---|
Totalekostenratio (TER) | 0.39% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | NASDAQ-100 Currency Hedged CAD Total Return Index - CAD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
02-05-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 1 775 M€ |
---|---|
Volume 1 maand | 1 895 M€ |
AuM 3 months | 1 704 M€ |
AuM 6 months | 1 420 M€ |
AuM 12 months | 1 327 M€ |