slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
26,94 USD | +0,74% | +0,60% | +3,79% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
103,2 USD | -1,57% | -3,11% | -22,60% | 12.81% | ||
93,7 USD | +0,82% | +4,46% | +3,91% | 5.03% | ||
262,2 USD | -0,02% | +0,14% | -14,04% | 4.95% | ||
142,8 USD | -0,67% | +1,33% | +0,12% | 4.81% | ||
53,67 USD | +0,54% | +4,66% | -6,53% | 4.36% | ||
140,6 USD | +1,45% | +3,58% | +4,48% | 4.22% | ||
134,6 USD | +1,02% | -1,07% | -16,02% | 3.49% | ||
28,43 USD | -0,18% | +4,52% | -10,82% | 3.42% | ||
191,3 USD | +1,40% | +5,74% | +2,20% | 2.76% | ||
64,61 USD | +2,39% | +6,95% | +5,64% | 2.40% | ||
Beschrijving
ISIN-code | IE00B1FZSF77 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE EPRA/NAREIT US Dividend+ Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
03-11-2006
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 491 M€ |
---|---|
Volume 1 maand | 485 M€ |
AuM 3 months | 483 M€ |
AuM 6 months | 407 M€ |
AuM 12 months | 440 M€ |