Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
34,04 EUR | -0,89% |
|
+2,68% | +14,26% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.208 CHF | -1,75% | -1,02% | -0,41% | 8.55% | ||
134,2 USD | -2,07% | +7,73% | +2,25% | 8.08% | ||
3.068 GBX | +0,23% | +2,95% | +26,72% | 7.85% | ||
63,77 CAD | -1,57% | +6,13% | +19,89% | 7.53% | ||
113,3 USD | -2,92% | +3,24% | +36,39% | 6.88% | ||
56,77 CAD | -1,49% | +6,69% | +6,73% | 3.96% | ||
120,4 USD | -2,90% | +6,27% | +33,06% | 3.76% | ||
21,02 USD | +0,02% | -0,71% | +4,84% | 3.50% | ||
2.106 GBX | -4,71% | -5,39% | +25,32% | 3.07% | ||
15,54 USD | +0,16% | -0,26% | +5,01% | 2.81% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
17-07-24 | 34,04 | -0,89% | 216 |
16-07-24 | 34,35 | +0,98% | 1 728 |
15-07-24 | 34,02 | +0,34% | 2 125 |
12-07-24 | 33,9 | +1,03% | 175 |
11-07-24 | 33,56 | +1,21% | 3 672 |
Andere beurzen
Real Time Xetra
Laatste update 17 juli 2024 om 17:36 uur
Meer koersenBeschrijving
ISIN-code | IE000D8FCSD8 |
---|---|
Totalekostenratio (TER) | 0.75% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Listed Private Equity Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
27-01-2022
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 17 M€ |
---|---|
Volume 1 maand | 16 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 3 M€ |