Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
25,1 EUR | 0,00% | -2,29% | -2,67% |
Lopende maand | +3,04% | ||
1 maand | -3,31% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
10,98 USD | +1,01% | -1,52% | -49,05% | -.--% | ||
41,21 USD | +1,30% | -2,16% | +11,26% | -.--% | ||
22,96 USD | +3,89% | +9,65% | +33,72% | -.--% | ||
10,65 USD | +1,72% | +1,91% | -14,04% | -.--% | ||
127 USD | +1,62% | +2,51% | +37,31% | -.--% | ||
342,2 USD | +11,98% | -2,10% | +34,02% | -.--% | ||
57,03 USD | +0,51% | -1,30% | -24,83% | -.--% | ||
495,1 USD | +3,79% | +4,36% | +39,86% | -.--% | ||
251,4 USD | +2,95% | +6,23% | +44,55% | 14.25% | ||
64,8 USD | +0,86% | -1,16% | -16,22% | 8.79% | ||
Datum | Koers | Variatie |
---|---|---|
06-06-24 | 25,1 | 0,00% |
05-06-24 | 25,1 | +1,31% |
04-06-24 | 24,77 | +1,31% |
03-06-24 | 24,45 | +0,39% |
31-05-24 | 24,36 | -3,01% |
Andere beurzen
Real Time BOERSE MUENCHEN
Laatste update 06 juni 2024 om 08:01 uur
Meer koersenBeschrijving
ISIN-code | US00214Q7088 |
---|---|
Totalekostenratio (TER) | 0.75% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Aanmaakdatum |
03-02-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 937 M€ |
---|---|
Volume 1 maand | 1 056 M€ |
AuM 3 months | 951 M€ |
AuM 6 months | 712 M€ |
AuM 12 months | 697 M€ |