Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,41 USD | -0,24% |
|
0,00% | 0,00% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
111,1 HKD | -2,29% | -4,39% | +35,65% | 7.13% | ||
53 HKD | -0,47% | -5,02% | -22,12% | 4.53% | ||
34.900 JPY | +0,29% | -0,06% | +38,19% | 4.50% | ||
14,15 USD | -3,15% | -8,65% | -12,71% | 3.48% | ||
209,7 NOK | +1,06% | +0,58% | -2,92% | 2.88% | ||
25,84 USD | -1,60% | -8,04% | -10,56% | 2.55% | ||
- EUR | -.--% | - | - | 1.35% | ||
- EUR | -.--% | - | - | 1.35% | ||
- GBX | -.--% | - | - | 1.35% | ||
- AUD | -.--% | - | - | 1.35% | ||
- USD | -.--% | - | - | 1.35% | ||
- AUD | -.--% | - | - | 1.35% | ||
0,214 EUR | -.--% | - | - | 1.35% | ||
- CAD | -.--% | - | - | 1.35% | ||
- NOK | -.--% | - | - | 1.35% | ||
0,3938 CAD | -17,11% | - | - | 1.35% | ||
21,1 CAD | -0,24% | - | - | 1.35% | ||
- RUB | - | - | - | 1.35% | ||
62,05 CAD | -0,24% | +2,48% | +4,13% | 1.08% | ||
9,65 USD | -4,64% | -7,21% | -30,12% | 0.62% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
28-06-24 | - | +-NaN% | 71 |
27-06-24 | - | +-NaN% | 62 |
26-06-24 | - | +-NaN% | 118 |
25-06-24 | - | -100,00% | 173 |
24-06-24 | 20,41 | +∞% | 1 543 |
Andere beurzen
Real Time CBOE GLOBAL MARKETS INC.
Laatste update 24 juni 2024 om 18:58 uur
Meer koersenBeschrijving
ISIN-code | US23908L4059 |
---|---|
Totalekostenratio (TER) | 0.64% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Rechtsgebied | |
Fondsstructuur | |
Aanmaakdatum |
01-03-2018
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 164 M€ |
---|---|
Volume 1 maand | 160 M€ |
AuM 3 months | 150 M€ |
AuM 6 months | 142 M€ |
AuM 12 months | 142 M€ |