slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
46,69 USD | +0,24% | -1,75% | -10,28% | -.--% | ||
103,1 USD | +0,67% | -0,59% | +20,80% | -.--% | ||
94,93 USD | +0,31% | -0,58% | -0,16% | -.--% | ||
17,56 USD | -0,85% | -1,46% | -5,29% | -.--% | ||
17,61 USD | -0,40% | -3,72% | -12,13% | -.--% | ||
272 USD | +2,40% | +0,79% | +18,44% | -.--% | ||
149,9 USD | +0,99% | +0,30% | +6,72% | -.--% | ||
218,3 USD | -0,09% | +1,35% | -0,69% | -.--% | ||
313,3 USD | +0,29% | -2,94% | +30,09% | -.--% | ||
567,7 USD | +1,37% | +7,75% | -4,84% | -.--% | ||
Beschrijving
ISIN-code | IE00B88DZ566 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 CHF Hedged Net Total Return Index - CHF |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
30-11-2012
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 508 M€ |
---|---|
Volume 1 maand | 483 M€ |
AuM 3 months | 510 M€ |
AuM 6 months | 450 M€ |
AuM 12 months | 430 M€ |