slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
186,6 USD | +1,97% | +2,84% | -2,94% | 4.58% | ||
414,4 USD | -0,08% | +0,20% | +10,19% | 4.51% | ||
186,3 USD | -0,62% | -1,27% | +22,62% | 2.21% | ||
902,2 USD | +0,38% | -2,01% | +82,31% | 1.90% | ||
167,8 USD | -0,52% | -0,10% | +20,22% | 1.34% | ||
467,1 USD | -1,91% | +0,24% | +31,88% | 1.26% | ||
172 USD | +2,10% | -7,04% | -30,88% | 1.11% | ||
757,9 USD | -0,28% | -1,27% | +29,85% | 0.80% | ||
198,9 USD | +0,05% | +3,53% | +16,85% | 0.79% | ||
Beschrijving
ISIN-code | IE00BKX55T58 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE Developed Index NTR - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
29-09-2014
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 2 497 M€ |
---|---|
Volume 1 maand | 2 530 M€ |
AuM 3 months | 2 278 M€ |
AuM 6 months | 1 801 M€ |
AuM 12 months | 1 622 M€ |