Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
56,04 CAD | +0,59% | +1,14% | +5,78% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
886,6 DKK | +2,28% | +2,36% | +27,00% | 3.85% | ||
858,8 EUR | +3,22% | +4,60% | +25,98% | 3.46% | ||
174 EUR | +2,23% | +4,95% | +24,75% | 1.83% | ||
177,6 EUR | +2,26% | +2,69% | +4,53% | 1.62% | ||
217,4 EUR | +2,81% | +4,29% | +19,57% | 1.24% | ||
185,2 EUR | +0,85% | -1,37% | +5,14% | 1.16% | ||
54 HKD | +4,75% | +14,41% | -20,65% | 1.14% | ||
1.552 JPY | +0,06% | +3,50% | +28,15% | 1.12% | ||
69.610 JPY | +7,79% | +11,20% | +12,06% | 0.98% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 56,04 | +0,59% | 407 |
25-04-24 | 55,71 | -1,21% | 200 |
24-04-24 | 56,39 | +0,39% | 419 |
23-04-24 | 56,17 | +0,75% | 302 |
22-04-24 | 55,75 | +0,61% | 1 500 |
Andere beurzen
uitgestelde koers Toronto S.E.
Laatste update 26 april 2024 om 15:30 uur
Meer koersenBeschrijving
ISIN-code | CA46438D1069 |
---|---|
Totalekostenratio (TER) | 0.28% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI EAFE Choice ESG Screened NTR Index - CAD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
22-04-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 99 M€ |
---|---|
Volume 1 maand | 97 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 71 M€ |