slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
194,5 USD | -0,70% | +1,68% | +1,02% | 4.46% | ||
424,5 USD | +0,12% | +2,38% | +12,89% | 3.93% | ||
184,9 USD | +2,02% | +3,13% | +21,72% | 2.09% | ||
1.210 USD | -1,14% | +9,54% | +144,43% | 1.82% | ||
176,8 USD | +0,78% | +2,71% | +26,55% | 1.23% | ||
493,8 USD | -0,26% | +5,72% | +39,50% | 1.16% | ||
177,9 USD | +1,66% | -0,50% | -28,41% | 1.05% | ||
1.401 USD | -0,87% | +2,69% | +25,49% | 0.74% | ||
196,9 USD | -0,18% | -1,21% | +15,76% | 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€ |