Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
46,32 USD | -4,12% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
377,5 USD | +1,57% | +8,22% | -5,59% | 9.32% | ||
54,2 USD | +2,46% | +6,86% | +13,11% | 8.78% | ||
283,2 USD | +4,55% | +10,07% | +31,69% | 7.19% | ||
111,4 USD | +0,96% | +1,31% | +10,34% | 7.12% | ||
64,56 USD | +1,83% | +2,27% | -10,61% | 7.09% | ||
117,1 USD | +2,72% | +4,57% | +7,90% | 6.70% | ||
73,2 USD | +3,46% | +4,77% | -7,92% | 5.71% | ||
211,4 USD | +3,45% | +15,48% | +10,56% | 5.47% | ||
184,7 USD | +5,26% | +12,27% | -12,14% | 5.28% | ||
10,58 USD | +3,32% | +11,72% | -13,14% | 4.59% | ||
Beschrijving
ISIN-code | CA46433W1095 |
---|---|
Totalekostenratio (TER) | 0.72% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MFC Custom Global Agriculture Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
19-12-2007
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 202 M€ |
---|---|
Volume 1 maand | 204 M€ |
AuM 3 months | 207 M€ |
AuM 6 months | 219 M€ |
AuM 12 months | 257 M€ |