Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12,02 GBX | -0,11% |
|
+1,32% | +1,60% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
49,01 AUD | -0,12% | +3,44% | +20,06% | -.--% | ||
6,06 AUD | -0,49% | +1,00% | +12,85% | -.--% | ||
58,06 AUD | -0,74% | +0,42% | -7,93% | -.--% | ||
35,96 AUD | -0,69% | +1,99% | +17,13% | -.--% | ||
75,42 USD | -0,76% | +1,34% | +86,22% | -.--% | ||
13,45 AUD | -1,90% | +0,52% | -1,47% | -.--% | ||
6,68 AUD | -0,89% | +1,06% | +18,02% | -.--% | ||
37,57 AUD | +1,68% | -0,32% | +1,82% | -.--% | ||
17,82 AUD | +1,08% | -0,11% | +11,79% | -.--% | ||
Datum | Koers | Variatie |
---|---|---|
21-06-24 | 12,02 | -0,11% |
20-06-24 | 12,03 | +0,05% |
19-06-24 | 12,03 | +0,12% |
18-06-24 | 12,01 | +1,19% |
17-06-24 | 11,87 | +0,07% |
Andere beurzen
uitgestelde koers London S.E.
Laatste update 21 juni 2024 om 17:35 uur
Meer koersenBeschrijving
ISIN-code | IE000SGVQIZ9 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
20-07-2022
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 10 M€ |
---|---|
Volume 1 maand | 10 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 0 M€ |