Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
65,77 USD | -6,27% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
0,91 SGD | 0,00% | -2,15% | -9,00% | -.--% | ||
20,8 HKD | -2,35% | +1,71% | -8,97% | -.--% | ||
183,5 USD | -0,63% | -1,62% | +20,80% | 21.53% | ||
175 USD | -1,41% | +1,78% | -29,59% | 10.83% | ||
337,8 USD | -1,86% | -0,92% | -2,52% | 5.28% | ||
779,1 EUR | -0,52% | -0,45% | +6,20% | 3.40% | ||
267,9 USD | -1,66% | -1,27% | -9,66% | 3.31% | ||
3.438 JPY | -0,26% | +1,48% | +32,75% | 2.97% | ||
91,77 USD | -0,44% | -1,02% | -15,47% | 2.03% | ||
229,2 USD | -0,84% | -1,64% | +2,97% | 1.97% | ||
Beschrijving
ISIN-code | IE00BYTRR640 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Consumer Discretionary Capped 35/20 NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
28-04-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 43 M€ |
---|---|
Volume 1 maand | 47 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 33 M€ |