slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
93,37 CHF | -0,56% | -1,54% | -4,17% | 25.27% | ||
4.410 GBX | -0,42% | -0,54% | +16,03% | 9.89% | ||
436 EUR | -0,10% | -1,20% | -3,20% | 9.82% | ||
2.554 GBX | -0,73% | -0,62% | -10,61% | 6.68% | ||
2.506 GBX | -0,38% | +2,66% | +9,13% | 5.08% | ||
55,68 EUR | -0,36% | +0,80% | -4,59% | 4.58% | ||
4.358 GBX | -0,47% | -0,71% | -19,45% | 4.06% | ||
57,98 EUR | -0,31% | -2,16% | -1,19% | 3.41% | ||
131,9 EUR | -1,42% | +0,69% | -17,40% | 2.94% | ||
93,32 EUR | -0,26% | +0,95% | +1,52% | 2.40% | ||
Beschrijving
ISIN-code | IE00BKWQ0D84 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Europe Consumer Staples Capped 35/20 NTR Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
05-12-2014
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 162 M€ |
---|---|
Volume 1 maand | 119 M€ |
AuM 3 months | 247 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 302 M€ |