slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
112,6 USD | +0,63% | +1,86% | +21,75% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
181,7 USD | -0,91% | +4,73% | -5,62% | 7.13% | ||
413,5 USD | +1,69% | +2,81% | +9,97% | 6.29% | ||
188,7 USD | +1,34% | +4,28% | +24,19% | 3.34% | ||
921,4 USD | +3,77% | +4,99% | +86,06% | 2.90% | ||
168,1 USD | +0,51% | +1,17% | +20,34% | 1.96% | ||
465,7 USD | +3,04% | +7,64% | +31,56% | 1.87% | ||
184,8 USD | +1,97% | -4,79% | -25,64% | 1.68% | ||
192 USD | +0,78% | -0,66% | +12,87% | 1.18% | ||
1.310 USD | +2,52% | -2,11% | +17,38% | 1.17% | ||
Beschrijving
ISIN-code | IE00B77D4428 |
---|---|
Totalekostenratio (TER) | 0.07% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
11-04-2012
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 988 M€ |
---|---|
Volume 1 maand | 972 M€ |
AuM 3 months | 888 M€ |
AuM 6 months | 813 M€ |
AuM 12 months | 823 M€ |