Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
7,153 USD | -6,01% | -.--% | -6,01% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
71,74 USD | +0,97% | +2,63% | +4,90% | -.--% | ||
63,91 USD | +0,19% | +4,16% | -15,06% | 13.28% | ||
96,71 USD | +0,65% | +1,84% | +2,07% | 7.93% | ||
71,83 USD | +0,81% | +2,73% | -1,23% | 4.99% | ||
86,1 USD | +1,53% | +3,61% | -3,18% | 4.54% | ||
49,19 USD | +1,38% | +1,42% | -10,11% | 4.18% | ||
16,76 USD | +0,12% | +2,01% | +6,48% | 4.09% | ||
184,8 USD | -0,02% | +6,16% | +144,80% | 3.97% | ||
37,57 USD | +0,70% | +1,46% | -7,96% | 3.79% | ||
53,75 USD | +0,69% | +2,77% | -17,81% | 3.63% | ||
Beschrijving
ISIN-code | IE00B4KBBD01 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Capped 35/20 Utilities Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
20-03-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 229 M€ |
---|---|
Volume 1 maand | 234 M€ |
AuM 3 months | 247 M€ |
AuM 6 months | 211 M€ |
AuM 12 months | 469 M€ |