Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
212,6 USD | -5,84% | -.--% | +7,48% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
189,9 USD | +0,08% | +2,87% | -1,38% | 4.46% | ||
420,9 USD | -0,51% | +2,09% | +11,94% | 3.93% | ||
183,6 USD | -1,29% | -3,11% | +20,84% | 2.09% | ||
943,5 USD | -0,30% | +6,31% | +90,51% | 1.82% | ||
174,1 USD | +0,93% | +2,44% | +24,64% | 1.23% | ||
473,2 USD | -1,74% | -0,48% | +33,67% | 1.16% | ||
174,9 USD | +0,51% | +1,69% | -29,62% | 1.05% | ||
1.412 USD | -1,66% | +8,17% | +26,53% | 0.74% | ||
202,5 USD | +0,18% | +2,52% | +19,04% | 0.74% | ||
Beschrijving
ISIN-code | IE00B44Z5B48 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-05-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 2 600 M€ |
---|---|
Volume 1 maand | 2 683 M€ |
AuM 3 months | 2 502 M€ |
AuM 6 months | 2 151 M€ |
AuM 12 months | 1 996 M€ |