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
| |
---|---|---|---|---|---|---|
456,7 USD | +2,19% | +2,02% | +21,46% | 4.42% | ||
216,8 USD | +2,91% | +4,14% | +12,58% | 4.02% | ||
124,3 USD | +0,62% | +5,24% | +151,00% | 3.43% | ||
183 USD | +0,46% | +2,10% | +31,00% | 1.55% | ||
504,7 USD | +0,09% | +1,16% | +42,58% | 1.53% | ||
914,4 USD | +0,99% | +2,73% | +56,86% | 1.01% | ||
1.641 USD | +2,20% | +3,05% | +46,99% | 0.92% | ||
205,4 USD | +1,58% | +3,30% | +20,78% | 0.90% | ||
209,9 USD | +6,05% | +14,94% | -15,54% | 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€ |