slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
356,3 USD | +1,58% | +0,42% | +20,50% | 4.27% | ||
245 USD | -0,38% | -0,98% | -0,26% | 4.23% | ||
185 USD | +1,09% | +3,61% | -29,05% | 4.17% | ||
159,9 USD | -0,76% | -2,14% | +25,28% | 3.94% | ||
206 USD | -0,31% | +1,50% | -1,78% | 3.89% | ||
65,67 USD | -0,58% | -1,97% | +6,66% | 3.66% | ||
104,2 USD | -0,06% | -2,01% | +23,82% | 3.41% | ||
149,2 USD | -0,28% | +1,27% | -5,08% | 3.21% | ||
397 USD | +0,66% | -2,66% | -0,71% | 3.01% | ||
466,2 USD | +0,29% | -0,57% | +2,86% | 2.81% | ||
Beschrijving
ISIN-code | IE00B4LN9N13 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Capped 35/20 Industrials Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-03-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 271 M€ |
---|---|
Volume 1 maand | 222 M€ |
AuM 3 months | 194 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 179 M€ |