slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
59,95 USD | +0,63% | +2,04% | +8,77% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
130,7 USD | -0,04% | +3,53% | +14,26% | 8.60% | ||
121,4 USD | +1,24% | +5,16% | -8,05% | 7.56% | ||
1.038 GBX | -0,48% | +3,49% | -2,08% | 5.55% | ||
2.448 GBX | -1,09% | +3,38% | -5,08% | 5.47% | ||
451 SAR | -3,38% | +7,02% | +75,49% | 4.49% | ||
489,6 CHF | -0,37% | -1,79% | -9,17% | 4.33% | ||
110,9 CAD | +0,33% | +1,19% | +4,29% | 4.15% | ||
220,8 USD | +0,51% | +0,70% | +11,31% | 4.07% | ||
78,99 USD | +0,66% | -0,24% | +8,64% | 3.86% | ||
36,54 USD | +0,77% | +5,88% | -2,17% | 3.82% | ||
Beschrijving
ISIN-code | IE00B1TXK627 |
---|---|
Totalekostenratio (TER) | 0.65% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Global Water Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
16-03-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 2 092 M€ |
---|---|
Volume 1 maand | 2 033 M€ |
AuM 3 months | 1 980 M€ |
AuM 6 months | 1 842 M€ |
AuM 12 months | 1 956 M€ |