slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
165 USD | -1,22% | -6,54% | -14,30% | 6.30% | ||
399,1 USD | -1,27% | -5,40% | +6,14% | 5.98% | ||
154,1 USD | -1,23% | -2,31% | +10,31% | 3.82% | ||
762 USD | -10,00% | -13,59% | +53,87% | 2.81% | ||
174,6 USD | -2,56% | -6,18% | +14,93% | 2.77% | ||
481,1 USD | -4,13% | -6,02% | +35,91% | 2.03% | ||
269,8 USD | -0,59% | -2,24% | +3,62% | 1.03% | ||
185,8 USD | +2,51% | +1,65% | +9,23% | 0.95% | ||
726,3 USD | -2,63% | -3,37% | +24,60% | 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€ |