slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
115,7 EUR | +0,85% | +1,95% | +21,00% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
167 USD | -0,57% | -4,57% | +0,34% | 6.62% | ||
404,3 USD | -1,82% | -5,51% | +40,21% | 5.51% | ||
179,2 USD | -1,14% | -5,20% | +75,19% | 3.19% | ||
149,9 USD | -3,57% | -14,15% | -18,67% | 2.22% | ||
493,2 USD | +2,96% | +11,65% | -2,24% | 1.52% | ||
181,2 USD | +0,65% | -7,26% | +28,18% | 0.98% | ||
157,3 USD | +0,21% | +0,93% | +4,02% | 0.98% | ||
846,7 USD | +0,76% | -6,56% | +206,04% | 0.96% | ||
332,9 USD | +0,02% | -4,17% | +11,35% | 0.95% | ||
271,4 USD | -0,49% | -1,57% | +16,16% | 0.93% | ||
Beschrijving
ISIN-code | IE000IIED424 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Bloomberg PAB US Large & Mid Cap Net Return Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
18-07-2022
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 736 M€ |
---|---|
Volume 1 maand | 679 M€ |
AuM 3 months | 535 M€ |
AuM 6 months | 452 M€ |
AuM 12 months | 168 M€ |