Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
102 USD | -5,08% | -.--% | +1,08% |
6 maanden | +19,79% | ||
Lopend jaar | +1,08% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
189,8 USD | -0,01% | +3,70% | -1,41% | 21.85% | ||
420,2 USD | -0,19% | +1,32% | +11,75% | 18.44% | ||
1.395 USD | -1,19% | +4,69% | +25,00% | 5.14% | ||
924,8 USD | -1,99% | +2,89% | +86,74% | 4.53% | ||
483,4 USD | +0,11% | +0,24% | -18,97% | 3.21% | ||
285,4 USD | +0,26% | +3,16% | +8,47% | 3.03% | ||
164,5 USD | +1,13% | +8,25% | +11,57% | 2.82% | ||
303,6 USD | -1,43% | -0,89% | -13,48% | 2.60% | ||
31,85 USD | -0,56% | +6,70% | -36,62% | 2.50% | ||
48,17 USD | -0,35% | +0,23% | -4,65% | 2.42% | ||
Beschrijving
ISIN-code | IE00BWBXM948 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Technology Select Sector Daily Capped 25/20 Index NTR - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
06-07-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 954 M€ |
---|---|
Volume 1 maand | 1 007 M€ |
AuM 3 months | 943 M€ |
AuM 6 months | 714 M€ |
AuM 12 months | 549 M€ |