slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
24,57 USD | +0,26% | -2,67% | -3,27% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
127,8 USD | -0,41% | -3,85% | +21,77% | 9.97% | ||
105,8 CAD | -0,43% | -4,61% | +29,33% | 9.88% | ||
131,8 USD | -0,48% | -4,01% | +10,72% | 9.59% | ||
268 USD | +0,07% | -2,46% | +17,28% | 7.62% | ||
29,75 AUD | +1,02% | -1,72% | -12,34% | 5.94% | ||
151,8 USD | +0,65% | -3,72% | +4,10% | 5.81% | ||
51,43 USD | -0,46% | -4,58% | -6,86% | 4.26% | ||
199,6 USD | -0,77% | -4,16% | +37,96% | 4.04% | ||
27,22 USD | 0,00% | -2,23% | +5,67% | 2.80% | ||
7,94 AUD | +3,25% | +1,66% | +11,52% | 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€ |