slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,13 EUR | +0,81% |
|
+0,96% | +9,41% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
510,6 USD | +2,34% | +2,22% | +44,25% | 1.64% | ||
451 USD | +0,73% | +1,03% | +19,92% | 1.63% | ||
1.581 USD | -0,72% | -12,30% | +41,62% | 1.62% | ||
209,1 USD | +0,45% | -2,44% | +8,59% | 1.62% | ||
126,1 USD | +6,76% | -7,00% | +154,61% | 1.54% | ||
904,6 USD | +1,63% | +1,48% | +55,19% | 1.53% | ||
114,4 USD | +0,28% | +4,56% | +14,39% | 1.46% | ||
38,4 USD | -0,21% | +4,07% | -12,43% | 1.39% | ||
484,5 USD | -1,12% | +0,72% | -7,97% | 1.39% | ||
526,9 USD | +0,52% | +0,89% | -11,69% | 1.09% | ||
Beschrijving
ISIN-code | IE00BDGV0746 |
---|---|
Totalekostenratio (TER) | 0.28% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Select Factor Mix 100% hedged to EUR (Net Return) Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
06-09-2017
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 7 M€ |
---|---|
Volume 1 maand | 8 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 8 M€ |