slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
446,8 USD | +0,23% | -0,82% | +23,30% | 20.46% | ||
310,2 USD | +0,58% | -3,43% | +34,44% | 7.59% | ||
49,82 USD | +0,83% | -2,16% | +18,28% | 6.35% | ||
229 USD | +0,55% | -2,92% | -19,98% | 6.27% | ||
219,2 USD | -0,51% | -1,31% | +33,73% | 5.20% | ||
38,56 USD | +1,18% | -1,28% | -20,45% | 4.95% | ||
192,8 USD | +0,35% | -2,72% | +30,55% | 4.43% | ||
56,82 USD | -0,07% | -3,45% | -0,14% | 3.99% | ||
135 USD | +1,09% | -2,01% | -4,24% | 3.65% | ||
53,53 USD | +0,39% | -6,35% | -14,72% | 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€ |