slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
78,7 USD | +1,05% | +3,54% | +26,94% | 1.58% | ||
323,2 DKK | +0,50% | +3,26% | +9,19% | 1.55% | ||
278,1 USD | +1,96% | -2,95% | +1,49% | 1.49% | ||
354,5 USD | -1,03% | -3,77% | +0,67% | 1.44% | ||
15,4 USD | -1,47% | -1,09% | -4,82% | 1.43% | ||
25,09 EUR | -0,59% | +1,01% | +18,99% | 1.41% | ||
29,74 USD | +3,55% | +7,91% | -5,68% | 1.40% | ||
15,04 AUD | -2,21% | -0,07% | +49,21% | 1.39% | ||
23,25 USD | +0,30% | -1,98% | -35,06% | 1.38% | ||
31,18 USD | -1,64% | -1,92% | +13,13% | 1.35% | ||
Beschrijving
ISIN-code | IE00BJQTJ848 |
---|---|
Totalekostenratio (TER) | 0.75% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | INDXX Global NextGen Healthcare Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
03-04-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 14 M€ |
---|---|
Volume 1 maand | 16 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 10 M€ |