slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
133,6 USD | +0,11% | +1,95% | +21,97% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
169,8 USD | -0,08% | +2,83% | -11,87% | 7.17% | ||
408,5 USD | +2,37% | +2,25% | +8,53% | 6.28% | ||
179,1 USD | +3,11% | +2,67% | +18,00% | 3.37% | ||
871,7 USD | +5,49% | +14,59% | +76,31% | 2.90% | ||
171,2 USD | +9,74% | +11,03% | +22,48% | 1.97% | ||
440 USD | -0,31% | -8,57% | +24,26% | 1.88% | ||
166,6 USD | -2,09% | +13,90% | -32,59% | 1.71% | ||
1.340 USD | +3,51% | +11,28% | +20,10% | 1.18% | ||
194,4 USD | +0,51% | +4,60% | +14,25% | 1.17% | ||
Beschrijving
ISIN-code | IE00BJ0KDR00 |
---|---|
Totalekostenratio (TER) | 0.07% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-05-2014
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 7 180 M€ |
---|---|
Volume 1 maand | 6 898 M€ |
AuM 3 months | 6 312 M€ |
AuM 6 months | 5 703 M€ |
AuM 12 months | 5 255 M€ |