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.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
119 USD | +1,46% | -1,20% | +2,49% | 9.97% | ||
105,7 CAD | +0,84% | +0,35% | +21,73% | 9.88% | ||
125,8 USD | +2,09% | -2,37% | +4,05% | 9.59% | ||
27,47 AUD | -0,58% | -1,08% | -11,56% | 5.94% | ||
152 USD | +0,44% | -1,66% | +5,47% | 5.81% | ||
48,91 USD | +1,58% | -1,73% | +7,97% | 4.26% | ||
197,8 USD | +2,22% | +0,61% | +27,52% | 4.04% | ||
27,56 USD | +1,58% | -1,01% | +7,99% | 2.80% | ||
7,63 AUD | -1,04% | -0,39% | +0,39% | 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 |
15-09-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 309 M€ |
---|---|
Volume 1 maand | 302 M€ |
AuM 3 months | 303 M€ |
AuM 6 months | 344 M€ |
AuM 12 months | 268 M€ |