Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
34 USD | -0,63% | +1,07% | +5,11% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.181 CHF | -1,21% | -1,83% | -2,64% | 8.55% | ||
122,2 USD | -1,29% | +1,25% | -6,95% | 8.08% | ||
2.843 GBX | -0,25% | -0,11% | +17,43% | 7.85% | ||
54,94 CAD | -1,04% | +3,31% | +3,27% | 7.53% | ||
95,52 USD | -1,30% | +2,34% | +15,31% | 6.88% | ||
53,1 CAD | -1,03% | +0,36% | -0,23% | 3.96% | ||
112 USD | -0,64% | +4,87% | +20,96% | 3.76% | ||
20,7 USD | -0,46% | +1,25% | +3,23% | 3.50% | ||
1.975 GBX | -0,30% | -2,42% | +17,52% | 3.07% | ||
15,78 USD | -0,16% | +2,20% | +6,98% | 2.81% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
25-04-24 | 34 | -0,63% | 9 265 |
24-04-24 | 34,4 | +1,09% | 281 |
23-04-24 | 34,03 | +0,65% | 1 |
22-04-24 | 33,81 | +0,35% | 1 |
19-04-24 | 33,69 | -0,98% | 450 |
Andere beurzen
Real Time Euronext Amsterdam
Laatste update 25 april 2024 om 16:53 uur
Meer koersenBeschrijving
ISIN-code | IE000D8FCSD8 |
---|---|
Totalekostenratio (TER) | 0.75% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Listed Private Equity Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
27-01-2022
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 14 M€ |
---|---|
Volume 1 maand | 13 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 2 M€ |