slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
76,82 USD | +0,52% |
|
+1,67% | +18,50% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
460,8 USD | +0,32% | +1,90% | +22,53% | 4.42% | ||
221,6 USD | +0,58% | +3,89% | +15,07% | 4.02% | ||
128,3 USD | +4,57% | +1,49% | +159,04% | 3.43% | ||
185,8 USD | +0,31% | +1,06% | +33,02% | 1.55% | ||
510 USD | +0,09% | -0,62% | +44,07% | 1.53% | ||
898,1 USD | -0,95% | -0,35% | +54,07% | 1.01% | ||
1.729 USD | +4,33% | +8,62% | +54,91% | 0.92% | ||
208,7 USD | -0,07% | +5,70% | +22,69% | 0.90% | ||
246,4 USD | +6,54% | +25,47% | -0,84% | 0.84% | ||
Beschrijving
ISIN-code | IE00B7KQ7B66 |
---|---|
Totalekostenratio (TER) | 0.10% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Daily Total Return Net Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
11-04-2012
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 260 M€ |
---|---|
Volume 1 maand | 209 M€ |
AuM 3 months | 219 M€ |
AuM 6 months | 185 M€ |
AuM 12 months | 173 M€ |