slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
61,27 USD | +0,16% | -1,87% | -15,16% | 8.46% | ||
52,9 USD | -3,68% | -5,43% | +10,39% | 7.82% | ||
76,24 CAD | -0,17% | -4,54% | +2,13% | 7.73% | ||
368,6 USD | -0,72% | -1,65% | -7,83% | 6.25% | ||
2.962 JPY | +0,15% | -3,22% | +32,89% | 6.16% | ||
55,86 USD | -0,92% | -2,43% | +3,93% | 4.99% | ||
77,86 USD | +0,72% | -2,35% | -2,06% | 4.24% | ||
2.202 JPY | +0,94% | -0,83% | +3,77% | 3.91% | ||
104,1 USD | -0,94% | -3,22% | +3,15% | 3.38% | ||
10,31 USD | 0,00% | -2,37% | -15,35% | 3.33% | ||
Beschrijving
ISIN-code | IE00B6R52143 |
---|---|
Totalekostenratio (TER) | 0.55% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Commodity Producers Agribusiness Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
16-09-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 390 M€ |
---|---|
Volume 1 maand | 420 M€ |
AuM 3 months | 465 M€ |
AuM 6 months | 522 M€ |
AuM 12 months | 594 M€ |