Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
29,22 USD | +26,26% |
|
-.--% | +26,26% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
208,7 USD | -0,07% | +4,78% | +22,69% | 9.64% | ||
269 USD | +0,28% | +0,90% | +3,32% | 7.42% | ||
448,2 USD | +0,79% | +1,23% | +5,08% | 6.61% | ||
40,9 USD | -0,07% | +4,20% | +21,47% | 4.61% | ||
60,66 USD | -0,51% | +5,64% | +23,24% | 3.75% | ||
467,9 USD | +0,50% | +4,92% | +21,30% | 2.43% | ||
235,7 USD | -0,11% | +3,20% | +25,82% | 2.40% | ||
449,4 USD | -0,22% | +0,12% | +2,02% | 2.32% | ||
210,3 USD | -0,40% | -0,51% | +32,01% | 2.09% | ||
Beschrijving
ISIN-code | IE00BCHWNT26 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Financials Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
12-09-2017
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 058 M€ |
---|---|
Volume 1 maand | 1 026 M€ |
AuM 3 months | 1 018 M€ |
AuM 6 months | 924 M€ |
AuM 12 months | 868 M€ |