slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
41,08 USD | -0,22% | +2,50% | +8,97% | 5.25% | ||
62,7 EUR | -0,29% | -0,25% | +1,79% | 4.12% | ||
46,42 USD | -0,06% | +3,62% | +15,07% | 3.70% | ||
172,6 USD | -1,38% | +1,20% | +5,53% | 3.25% | ||
2.522 GBX | +0,30% | +3,36% | +9,87% | 3.16% | ||
74,69 CAD | -0,95% | +0,38% | -12,77% | 2.69% | ||
260 EUR | -0,06% | +1,13% | +7,42% | 2.63% | ||
60,78 EUR | +0,36% | +2,22% | -2,89% | 2.58% | ||
91,42 EUR | +0,61% | +3,27% | +1,83% | 2.30% | ||
64,74 EUR | -0,12% | +1,86% | +3,44% | 2.29% | ||
Beschrijving
ISIN-code | NL0011683594 |
---|---|
Totalekostenratio (TER) | 0.38% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
23-05-2016
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 754 M€ |
---|---|
Volume 1 maand | 667 M€ |
AuM 3 months | 579 M€ |
AuM 6 months | 457 M€ |
AuM 12 months | 336 M€ |