Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
40,44 USD | +2,60% | 0,00% | +5,98% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
44,27 AUD | +1,35% | +1,05% | +1,65% | 15.26% | ||
5.017 GBX | +0,78% | -0,61% | -6,01% | 7.33% | ||
435,3 GBX | +1,53% | +1,71% | -5,14% | 5.51% | ||
47,02 USD | +2,47% | +1,88% | +22,78% | 5.34% | ||
60,89 BRL | -0,02% | -1,25% | -23,28% | 4.74% | ||
197,6 USD | -0,49% | +0,86% | +33,61% | 3.78% | ||
25,7 AUD | +2,02% | +3,84% | +26,48% | 2.93% | ||
1.952 GBX | +1,51% | +1,46% | -23,98% | 2.79% | ||
421.000 KRW | -1,64% | -1,29% | +26,81% | 2.44% | ||
Beschrijving
ISIN-code | US46434G8481 |
---|---|
Totalekostenratio (TER) | 0.39% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
31-01-2012
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 985 M€ |
---|---|
Volume 1 maand | 1 040 M€ |
AuM 3 months | 1 194 M€ |
AuM 6 months | 1 343 M€ |
AuM 12 months | 1 489 M€ |