Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
72,98 USD | +1,15% | +6,71% | +4,08% | -.--% | ||
65,31 USD | +1,57% | +4,08% | +7,52% | 13.28% | ||
98,12 USD | -0,12% | +4,24% | +1,11% | 7.93% | ||
71,13 USD | +1,50% | +4,43% | -4,82% | 4.99% | ||
84,9 USD | +0,83% | +4,93% | +4,53% | 4.54% | ||
50,63 USD | +1,59% | +5,66% | +7,72% | 4.18% | ||
16,95 USD | +0,59% | +4,05% | -5,99% | 4.09% | ||
183,2 USD | +1,28% | -1,18% | +56,75% | 3.97% | ||
37,67 USD | +0,32% | +3,86% | +4,93% | 3.79% | ||
54,96 USD | +0,44% | +3,37% | -11,23% | 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 ( 28-03-2024 )
Volume (EUR) | 224 M€ |
---|---|
Volume 1 maand | 226 M€ |
AuM 3 months | 247 M€ |
AuM 6 months | 213 M€ |
AuM 12 months | 491 M€ |