slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
184,3 USD | -0,38% | +4,45% | +21,30% | 33.27% | ||
177,5 USD | -0,26% | -0,34% | -28,57% | 12.29% | ||
- RUB | - | - | - | 4.40% | ||
- GBX | -.--% | - | - | 4.40% | ||
- AUD | -.--% | - | - | 4.40% | ||
- USD | -.--% | - | - | 4.40% | ||
- AUD | -.--% | - | - | 4.40% | ||
- EUR | -.--% | - | - | 4.40% | ||
- EUR | -.--% | - | - | 4.40% | ||
- NOK | -.--% | - | - | 4.40% | ||
0,3938 CAD | -17,11% | - | - | 4.40% | ||
0,214 EUR | -.--% | - | - | 4.40% | ||
21,1 CAD | -0,24% | - | - | 4.40% | ||
216,7 USD | -0,81% | -2,09% | -2,64% | 2.94% | ||
3.169 USD | -1,33% | +1,26% | +38,57% | 1.97% | ||
1.600 USD | -1,29% | -7,27% | +1,82% | 1.45% | ||
45,72 USD | +0,51% | +1,62% | +27,28% | 1.40% | ||
202,2 USD | +0,50% | +0,79% | +11,03% | 1.15% | ||
12,15 USD | +0,66% | +0,16% | -0,33% | 1.11% | ||
144,3 USD | +0,09% | +3,23% | +4,25% | 0.98% | ||
Beschrijving
ISIN-code | IE00BGQYRR35 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Consumer Discretionary 20- 35 Custom NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-09-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 387 M€ |
---|---|
Volume 1 maand | 390 M€ |
AuM 3 months | 407 M€ |
AuM 6 months | 295 M€ |
AuM 12 months | 103 M€ |