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
| |
---|---|---|---|---|---|---|
147 USD | -1,74% | -2,47% | -25,31% | 0.86% | ||
56,6 USD | -0,08% | -0,33% | +7,21% | 0.65% | ||
80,06 USD | -1,29% | +5,09% | +28,85% | 0.58% | ||
57,46 USD | -0,83% | +1,60% | -15,60% | 0.55% | ||
158,2 USD | -2,53% | -3,41% | +9,80% | 0.55% | ||
286 USD | -1,11% | -0,54% | -15,75% | 0.52% | ||
316,9 USD | -1,45% | -8,08% | +54,10% | 0.52% | ||
44,96 USD | -0,56% | +2,04% | +1,77% | 0.51% | ||
51,32 USD | +4,47% | +5,61% | +16,45% | 0.49% | ||
56,1 USD | -0,36% | +3,13% | +0,01% | 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 |
28-01-2009
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 82 M€ |
---|---|
Volume 1 maand | 84 M€ |
AuM 3 months | 65 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 31 M€ |