Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
5,549 USD | +0,14% | +0,49% | +3,64% |
Lopende maand | -4,57% | ||
1 maand | -3,72% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
166,8 USD | +0,59% | -1,51% | -13,35% | 5.08% | ||
407,1 USD | +1,52% | -1,82% | +8,25% | 4.24% | ||
34,27 USD | -0,41% | -5,49% | -31,80% | 2.55% | ||
48,3 USD | +0,33% | +0,79% | -4,39% | 2.39% | ||
165,4 USD | +1,18% | -1,29% | -2,96% | 2.38% | ||
423,9 USD | +1,57% | +6,82% | +9,89% | 2.38% | ||
68,5 USD | -1,62% | -0,77% | -13,25% | 2.32% | ||
182,2 USD | +0,16% | -0,84% | +11,40% | 2.29% | ||
193,2 USD | +2,00% | -7,75% | +19,23% | 2.27% | ||
62,65 USD | +2,79% | +9,87% | +21,79% | 2.27% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
24-04-24 | 5,549 | +0,14% | 1 |
23-04-24 | 5,541 | +1,12% | 103 552 |
22-04-24 | 5,48 | +0,88% | 1 |
19-04-24 | 5,432 | -0,82% | 407 |
18-04-24 | 5,477 | -0,39% | 1 276 |
Andere beurzen
Real Time Euronext Amsterdam
Laatste update 24 april 2024 om 09:04 uur
Meer koersenBeschrijving
ISIN-code | IE000OKVTDF7 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Value ESG Reduced Carbon Target Select NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
29-06-2021
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 440 M€ |
---|---|
Volume 1 maand | 398 M€ |
AuM 3 months | 370 M€ |
AuM 6 months | 371 M€ |
AuM 12 months | 269 M€ |