Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
184,6 USD | -1,32% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
26,26 USD | +2,28% | +1,23% | -17,84% | -.--% | ||
33,78 USD | -1,13% | -2,04% | +0,26% | -.--% | ||
32,12 USD | -0,20% | +0,87% | -6,91% | -.--% | ||
15,49 USD | -1,27% | -15,59% | +10,52% | -.--% | ||
10,06 USD | -3,32% | -3,22% | -5,37% | -.--% | ||
32,88 USD | -1,10% | -2,12% | -18,95% | -.--% | ||
107,9 USD | +1,12% | -1,96% | -12,46% | -.--% | ||
18,24 USD | -0,30% | +1,66% | +11,37% | -.--% | ||
Beschrijving
ISIN-code | US9229086114 |
---|---|
Totalekostenratio (TER) | 0.07% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | CRSP U.S. Small Cap Value Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
26-01-2004
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 26 160 M€ |
---|---|
Volume 1 maand | 25 544 M€ |
AuM 3 months | 25 583 M€ |
AuM 6 months | 23 178 M€ |
AuM 12 months | 21 316 M€ |