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.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
128,9 USD | +2,97% | +0,12% | +10,08% | 12.81% | ||
92,8 USD | +1,97% | -0,20% | +36,71% | 5.03% | ||
288,1 USD | +4,65% | +2,15% | +0,61% | 4.95% | ||
154,3 USD | +2,43% | -0,69% | +49,40% | 4.81% | ||
53,77 USD | +2,22% | +2,54% | -11,43% | 4.36% | ||
143,7 USD | +3,38% | +2,02% | +52,91% | 4.22% | ||
146,8 USD | +4,48% | +4,45% | -4,30% | 3.49% | ||
29,75 USD | +2,06% | +3,23% | -5,19% | 3.42% | ||
183,7 USD | +1,67% | +0,01% | +15,81% | 2.76% | ||
62,57 USD | +2,14% | -0,18% | +11,37% | 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 ( 29-02-2024 )
Volume (EUR) | 482 M€ |
---|---|
Volume 1 maand | 484 M€ |
AuM 3 months | 410 M€ |
AuM 6 months | 445 M€ |
AuM 12 months | 474 M€ |