Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,62 USD | +0,83% | +0,41% | -0,88% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | 0,00% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
25,03 EUR | -0,44% | -3,41% | -31,06% | 4.50% | ||
22,13 USD | +2,60% | +4,39% | +26,38% | 4.18% | ||
121,4 USD | -0,50% | -10,13% | +381,59% | 4.09% | ||
36,08 AUD | +1,06% | +0,98% | +64,82% | 4.01% | ||
133,3 AUD | -0,43% | -1,48% | +54,25% | 3.92% | ||
95,05 USD | +0,21% | +1,06% | +66,49% | 3.77% | ||
4.475 JPY | -5,29% | -7,92% | +9,68% | 3.71% | ||
434,3 GBX | +1,47% | -5,35% | +70,57% | 3.69% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
27-03-24 | 21,62 | +0,83% | 33 916 |
26-03-24 | 21,44 | +0,14% | 40 184 |
25-03-24 | 21,41 | -0,34% | 29 576 |
22-03-24 | 21,48 | -0,81% | 0 |
21-03-24 | 21,66 | +0,07% | 858 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 27 maart 2024 om 21:10 uur
Meer koersenBeschrijving
ISIN-code | US8863644709 |
---|---|
Totalekostenratio (TER) | 0.75% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive Aztlan Global Developed Markets SMID Cap Index TR - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
17-08-2022
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 39 M€ |
---|---|
Volume 1 maand | 39 M€ |
AuM 3 months | 38 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 38 M€ |