Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
92,35 AUD | -0,41% | -3,12% | +4,85% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
7.132 JPY | +0,56% | -7,26% | +6,18% | 4.84% | ||
2.389 JPY | -0,52% | -3,16% | +33,05% | 4.77% | ||
44,47 CHF | +0,88% | +7,29% | +19,22% | 4.64% | ||
106,4 EUR | +0,57% | 0,00% | +5,63% | 4.06% | ||
1.764 JPY | -0,51% | -5,13% | +20,36% | 3.97% | ||
- RUB | - | - | - | 3.87% | ||
- EUR | -.--% | - | - | 3.87% | ||
- EUR | -.--% | - | - | 3.87% | ||
- GBX | -.--% | - | - | 3.87% | ||
- AUD | -.--% | - | - | 3.87% | ||
- USD | -.--% | - | - | 3.87% | ||
- AUD | -.--% | - | - | 3.87% | ||
0,3938 CAD | -17,11% | - | - | 3.87% | ||
- NOK | -.--% | - | - | 3.87% | ||
0,214 EUR | -.--% | - | - | 3.87% | ||
21,1 CAD | -0,24% | - | - | 3.87% | ||
47,66 EUR | +0,40% | -1,10% | +29,14% | 3.83% | ||
3,81 AUD | -1,30% | -2,31% | -3,54% | 3.67% | ||
370.000 KRW | -2,25% | -0,80% | -13,45% | 3.53% | ||
2.069 JPY | +0,78% | -2,22% | +22,75% | 3.52% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
23-04-24 | 92,35 | -0,41% | 17 052 |
22-04-24 | 92,73 | +0,11% | 82 182 |
19-04-24 | 92,63 | -1,45% | 28 757 |
18-04-24 | 93,99 | +2,16% | 7 947 |
17-04-24 | 92 | -0,69% | 5 943 |
Andere beurzen
uitgestelde koers Australian S.E.
Laatste update 23 april 2024 om 07:59 uur
Meer koersenBeschrijving
ISIN-code | AU0000022386 |
---|---|
Totalekostenratio (TER) | 0.69% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive Battery Value-Chain NTR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-08-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 362 M€ |
---|---|
Volume 1 maand | 350 M€ |
AuM 3 months | 354 M€ |
AuM 6 months | 357 M€ |
AuM 12 months | 357 M€ |