Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
38,7 USD | -17,94% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
64,79 USD | +1,89% | +2,87% | -1,52% | 1.86% | ||
45,1 USD | +2,17% | +2,20% | +2,80% | 1.80% | ||
36,84 USD | +1,13% | +2,48% | +11,16% | 1.79% | ||
55,18 USD | +2,19% | +2,41% | -1,13% | 1.79% | ||
20,26 USD | +0,80% | +2,63% | +4,54% | 1.78% | ||
38,98 USD | +1,33% | +1,30% | +13,02% | 1.77% | ||
161,3 USD | +1,22% | +2,63% | +4,19% | 1.76% | ||
38,91 USD | +1,09% | +3,18% | +15,56% | 1.74% | ||
15,57 USD | +3,04% | +3,66% | +8,12% | 1.74% | ||
40,18 USD | +2,01% | +2,01% | +8,83% | 1.72% | ||
Beschrijving
ISIN-code | US78464A7972 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Banks Select Industry Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
07-11-2005
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 1 214 M€ |
---|---|
Volume 1 maand | 1 364 M€ |
AuM 3 months | 1 851 M€ |
AuM 6 months | 959 M€ |
AuM 12 months | 1 238 M€ |