slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
446,3 USD | -0,03% | -0,25% | +8,67% | 20.46% | ||
306 USD | -1,11% | -3,86% | -1,90% | 7.59% | ||
49,61 USD | -1,10% | +0,28% | +16,54% | 6.35% | ||
231,6 USD | -0,59% | +0,05% | -15,40% | 6.27% | ||
218,2 USD | -0,48% | -1,59% | +9,99% | 5.20% | ||
39,02 USD | +1,22% | +0,98% | -5,73% | 4.95% | ||
191,4 USD | +0,31% | -1,63% | +9,95% | 4.43% | ||
56,66 USD | +0,30% | -1,79% | +3,32% | 3.99% | ||
130,9 USD | -3,12% | -2,63% | -12,47% | 3.65% | ||
54,8 USD | +1,56% | +1,93% | +14,36% | 3.49% | ||
Beschrijving
ISIN-code | IE00B4MKCJ84 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Capped 35/20 Materials Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
20-03-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 115 M€ |
---|---|
Volume 1 maand | 109 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 118 M€ |
AuM 12 months | 120 M€ |