Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
80,38 USD | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
460,8 USD | +0,32% | +1,90% | +22,53% | 4.51% | ||
221,6 USD | +0,58% | +3,89% | +15,07% | 4.14% | ||
128,3 USD | +4,57% | +1,49% | +159,04% | 3.42% | ||
197,6 USD | -1,22% | +2,04% | +30,02% | 2.69% | ||
510 USD | +0,09% | -0,62% | +44,07% | 1.63% | ||
185,8 USD | +0,31% | +1,06% | +33,02% | 1.53% | ||
898,1 USD | -0,95% | -0,35% | +54,07% | 0.94% | ||
1.729 USD | +4,33% | +8,62% | +54,91% | 0.91% | ||
208,7 USD | -0,07% | +5,70% | +22,69% | 0.88% | ||
Beschrijving
ISIN-code | IE00BK1PV551 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Daily Total Return Net Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
23-02-2015
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 2 692 M€ |
---|---|
Volume 1 maand | 2 557 M€ |
AuM 3 months | 2 398 M€ |
AuM 6 months | 1 965 M€ |
AuM 12 months | 1 344 M€ |