Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
35,18 USD | +5,42% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
39,24 USD | -1,16% | -3,23% | -9,33% | 14.32% | ||
156,1 USD | +0,42% | +0,80% | +0,83% | 13.81% | ||
39,25 USD | +1,03% | +4,78% | +6,31% | 11.34% | ||
36,27 USD | -0,60% | -1,01% | +5,16% | 5.62% | ||
149,8 USD | -1,02% | +0,15% | +9,29% | 4.65% | ||
1.698 USD | +0,83% | +3,45% | +19,63% | 4.61% | ||
13,16 USD | -0,15% | +1,39% | +3,46% | 4.48% | ||
19,9 USD | -0,70% | +3,06% | +2,68% | 4.09% | ||
35,83 USD | -0,56% | +1,24% | +8,12% | 3.66% | ||
14,22 USD | +0,07% | +2,16% | -1,25% | 3.12% | ||
Beschrijving
ISIN-code | US4642887784 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Dow Jones U.S. Select Regional Banks Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
01-05-2006
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 542 M€ |
---|---|
Volume 1 maand | 558 M€ |
AuM 3 months | 565 M€ |
AuM 6 months | 603 M€ |
AuM 12 months | 698 M€ |