slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
122,2 USD | -0,02% | -6,15% | +5,31% | 9.97% | ||
102,1 CAD | -0,28% | -4,15% | +17,61% | 9.88% | ||
130 USD | -1,35% | -4,19% | +7,50% | 9.59% | ||
269,6 USD | +0,73% | +0,28% | +19,90% | 7.62% | ||
27,28 AUD | +0,40% | -3,47% | -12,17% | 5.94% | ||
158,9 USD | +0,19% | -2,26% | +10,20% | 5.81% | ||
50,54 USD | +0,40% | -4,12% | +11,57% | 4.26% | ||
201,5 USD | +1,96% | -3,01% | +29,93% | 4.04% | ||
28,19 USD | +3,79% | -0,35% | +10,46% | 2.80% | ||
7,48 AUD | 0,00% | -3,11% | -1,58% | 2.48% | ||
Beschrijving
ISIN-code | IE00B6R51Z18 |
---|---|
Totalekostenratio (TER) | 0.55% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Commodity Producers Oil & Gas Exploration & Production Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
16-09-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 300 M€ |
---|---|
Volume 1 maand | 310 M€ |
AuM 3 months | 312 M€ |
AuM 6 months | 332 M€ |
AuM 12 months | 294 M€ |