Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,87 USD | -0,03% | +3,19% | -4,30% |
Lopende maand | -3,39% | ||
1 maand | -2,84% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
26,41 EUR | +1,66% | 0,00% | -6,80% | 4.50% | ||
18,32 USD | -1,21% | -13,63% | -10,28% | 4.18% | ||
115,1 USD | -3,86% | +1,42% | +30,46% | 4.09% | ||
34,19 AUD | +1,06% | +2,30% | +9,79% | 4.01% | ||
119,8 AUD | -1,45% | +0,93% | +6,69% | 3.92% | ||
97,21 USD | -0,35% | +4,32% | +11,71% | 3.77% | ||
3.710 JPY | -2,88% | -2,50% | -15,68% | 3.71% | ||
511,6 GBX | -1,35% | +12,27% | +40,35% | 3.69% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
24-04-24 | 20,87 | -0,03% | 1 600 |
23-04-24 | 20,88 | +1,22% | 500 |
22-04-24 | 20,63 | +1,64% | 9 439 |
19-04-24 | 20,29 | +0,12% | 1 502 |
18-04-24 | 20,27 | +0,29% | 6 000 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 24 april 2024 om 22:10 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 ( 28-03-2024 )
Volume (EUR) | 38 M€ |
---|---|
Volume 1 maand | 39 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 38 M€ |