Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
58,56 EUR | -0,51% | +2,59% | -0,20% | -.--% | ||
328,2 GBX | +7,43% | +13,60% | -56,72% | -.--% | ||
17,14 AUD | +0,23% | -0,35% | +6,39% | -.--% | ||
1.534 CHF | -0,45% | +4,78% | +8,10% | -.--% | ||
9.820 EUR | +1,55% | +1,97% | +19,32% | -.--% | ||
4.329 GBX | -0,16% | -0,37% | +13,92% | -.--% | ||
78,08 CAD | +0,35% | +1,71% | +0,06% | -.--% | ||
4.274 GBX | +0,40% | -0,19% | -21,14% | -.--% | ||
311 GBX | +1,07% | +1,63% | +7,06% | -.--% | ||
31,22 CAD | +0,81% | +1,63% | +16,36% | -.--% | ||
Beschrijving
ISIN-code | IE00BM67HN09 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Total Return World Net Consumer Staples Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
09-03-2016
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 821 M€ |
---|---|
Volume 1 maand | 717 M€ |
AuM 3 months | 688 M€ |
AuM 6 months | 713 M€ |
AuM 12 months | 783 M€ |