slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
169,3 USD | -0,35% | +2,61% | -12,07% | 6.30% | ||
406,3 USD | +1,82% | +1,80% | +8,05% | 5.98% | ||
172 USD | +10,22% | +11,59% | +23,09% | 3.82% | ||
877,4 USD | +6,18% | +15,14% | +77,16% | 2.81% | ||
179,6 USD | +3,43% | +2,86% | +18,22% | 2.77% | ||
443,3 USD | +0,43% | -7,85% | +25,24% | 2.03% | ||
274,5 USD | -0,23% | +1,76% | +5,44% | 1.03% | ||
193,5 USD | +0,06% | +4,14% | +13,75% | 0.95% | ||
733,5 USD | +1,19% | +0,99% | +25,83% | 0.89% | ||
Beschrijving
ISIN-code | US97717W5967 |
---|---|
Totalekostenratio (TER) | 0.28% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Aanmaakdatum |
23-02-2007
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-12-2023 )
Volume (EUR) | 61 M€ |
---|---|
Volume 1 maand | 62 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 65 M€ |
AuM 12 months | 62 M€ |