slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | +0,30% |
|
+1,65% | +14,85% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
44,13 EUR | +0,34% | -0,38% | +20,34% | -.--% | ||
500,8 CHF | -0,35% | -0,10% | -1,09% | -.--% | ||
66,02 EUR | +0,12% | -1,96% | +12,43% | -.--% | ||
95,9 CHF | -0,03% | +1,54% | +12,85% | -.--% | ||
137,4 EUR | +0,44% | +0,40% | +74,14% | -.--% | ||
88,95 EUR | -1,55% | -4,56% | -21,49% | -.--% | ||
482,2 CHF | +0,42% | -0,88% | +9,58% | -.--% | ||
14,17 CHF | +0,21% | +1,29% | +13,77% | -.--% | ||
Beschrijving
ISIN-code | LU0274209237 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Total Return Net Europe Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
10-01-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 4 138 M€ |
---|---|
Volume 1 maand | 3 960 M€ |
AuM 3 months | 3 901 M€ |
AuM 6 months | 3 795 M€ |
AuM 12 months | 3 573 M€ |