Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
9,521 USD | +4,05% | -.--% | +18,37% |
3 maanden | +8,15% | ||
6 maanden | +22,03% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
177,2 USD | +0,25% | +1,27% | +26,88% | 18.70% | ||
506,6 USD | +0,49% | +0,80% | +43,13% | 16.49% | ||
675,8 USD | +0,96% | +4,86% | +38,81% | 10.00% | ||
101,5 USD | +1,55% | -1,19% | +12,44% | 8.55% | ||
39,46 USD | -0,53% | -2,35% | +4,67% | 6.96% | ||
37,31 USD | -0,35% | -3,82% | -14,91% | 6.33% | ||
17,67 USD | +0,17% | -1,06% | +5,30% | 5.07% | ||
177,4 USD | +0,79% | -1,83% | +10,63% | 3.60% | ||
137,5 USD | +1,14% | +0,97% | +0,53% | 1.29% | ||
Beschrijving
ISIN-code | IE00BDDRF478 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Capped 35/20 Communication Services Index NTR - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
17-09-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 268 M€ |
---|---|
Volume 1 maand | 219 M€ |
AuM 3 months | 199 M€ |
AuM 6 months | 152 M€ |
AuM 12 months | 146 M€ |