slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
68 USD | +1,11% | +0,97% | -1,72% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
282 USD | +1,22% | -0,85% | +2,99% | 1.44% | ||
61,03 USD | +0,81% | +0,46% | -0,52% | 1.31% | ||
173,6 USD | +0,49% | +0,99% | -3,30% | 1.22% | ||
36,53 USD | +0,44% | +3,34% | -5,36% | 1.21% | ||
89,95 USD | +1,18% | +1,81% | +21,31% | 1.19% | ||
162,6 USD | +1,28% | +0,38% | +11,41% | 1.18% | ||
127,3 USD | +0,94% | +2,29% | -2,34% | 1.18% | ||
137,3 USD | +1,87% | +0,59% | +7,04% | 1.17% | ||
191,5 USD | +0,96% | +1,98% | +46,77% | 1.16% | ||
Beschrijving
ISIN-code | IE00B802KR88 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Low Volatility Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
03-10-2012
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 131 M€ |
---|---|
Volume 1 maand | 135 M€ |
AuM 3 months | 142 M€ |
AuM 6 months | 129 M€ |
AuM 12 months | 148 M€ |