Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
69,36 EUR | -0,02% | +0,71% | +13,54% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
43 USD | -1,85% | -3,48% | -17,37% | -.--% | ||
42,02 EUR | -3,31% | -6,48% | +14,40% | -.--% | ||
39,06 EUR | -0,56% | -5,19% | -1,79% | -.--% | ||
13,43 AUD | -2,04% | -7,76% | -1,61% | -.--% | ||
46,68 AUD | -0,09% | -1,06% | +14,36% | -.--% | ||
6,49 AUD | -1,82% | -6,75% | -15,49% | -.--% | ||
26,47 AUD | -1,93% | -2,50% | +8,53% | -.--% | ||
18 AUD | -0,50% | -1,48% | +12,92% | -.--% | ||
20,54 AUD | +0,74% | -2,84% | -12,22% | -.--% | ||
Datum | Koers | Variatie |
---|---|---|
14-06-24 | 69,36 | -0,02% |
13-06-24 | 69,37 | -0,01% |
12-06-24 | 69,38 | +0,25% |
11-06-24 | 69,21 | +0,07% |
10-06-24 | 69,16 | +0,42% |
Andere beurzen
Real Time BOERSE MUENCHEN
Laatste update 14 juni 2024 om 21:47 uur
Meer koersenBeschrijving
ISIN-code | IE00B0M62Q58 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Daily Total Return Net Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
28-10-2005
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 6 527 M€ |
---|---|
Volume 1 maand | 6 306 M€ |
AuM 3 months | 6 511 M€ |
AuM 6 months | 5 733 M€ |
AuM 12 months | 5 408 M€ |