slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -0,39% | +1,73% | +9,35% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
166 USD | -1,36% | -2,69% | -14,96% | 0.86% | ||
53,57 USD | -0,20% | -1,64% | +0,99% | 0.65% | ||
66,7 USD | -0,83% | +3,50% | +7,52% | 0.58% | ||
59 USD | -2,45% | +4,33% | -13,72% | 0.55% | ||
168,9 USD | -1,70% | -2,94% | +19,01% | 0.55% | ||
337,2 USD | -1,25% | +5,54% | +0,18% | 0.52% | ||
312 USD | +0,41% | +0,57% | +50,84% | 0.52% | ||
41,43 USD | -0,77% | -4,70% | -6,32% | 0.51% | ||
56,33 USD | -2,68% | -0,71% | +29,62% | 0.49% | ||
49,42 USD | -1,26% | -9,08% | -11,56% | 0.46% | ||
Beschrijving
ISIN-code | IE00B3CNHJ55 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
29-01-2009
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 87 M€ |
---|---|
Volume 1 maand | 80 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 32 M€ |