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.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
273,1 USD | -0,91% | +0,40% | -7,90% | 1.44% | ||
61,74 USD | 0,00% | +2,61% | +4,77% | 1.31% | ||
175,6 USD | -0,62% | +0,83% | +3,38% | 1.22% | ||
38,16 USD | -0,55% | +1,01% | +3,19% | 1.21% | ||
91,01 USD | +1,93% | +4,45% | +14,18% | 1.19% | ||
161,3 USD | -0,78% | +1,99% | +10,07% | 1.18% | ||
135,2 USD | -0,87% | +6,63% | +11,30% | 1.18% | ||
141,8 USD | +0,15% | +2,36% | +8,50% | 1.17% | ||
191,9 USD | -0,85% | +1,14% | +16,38% | 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 ( 28-03-2024 )
Volume (EUR) | 121 M€ |
---|---|
Volume 1 maand | 130 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 147 M€ |