Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12,28 USD | +0,26% |
|
+2,91% | +2,43% |
Lopende maand | +2,76% | ||
1 maand | -0,21% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
17,58 USD | -1,18% | +2,27% | -12,28% | -.--% | ||
162,6 USD | -0,39% | -0,36% | +26,51% | -.--% | ||
12,38 USD | +1,89% | +1,56% | +1,56% | -.--% | ||
155,4 USD | +0,54% | +2,93% | +20,01% | -.--% | ||
147,7 USD | -0,58% | -2,29% | -10,12% | -.--% | ||
148,1 USD | +0,96% | +1,24% | +8,76% | -.--% | ||
2.781 USD | -0,71% | +0,30% | +7,55% | -.--% | ||
137,8 USD | -1,54% | -1,09% | +5,47% | -.--% | ||
332,6 USD | +1,69% | +1,39% | -4,04% | -.--% | ||
Datum | Koers | Variatie |
---|---|---|
10-06-24 | 12,28 | -0,15% |
07-06-24 | 12,29 | +0,41% |
06-06-24 | 12,24 | +0,77% |
05-06-24 | 12,15 | +0,53% |
04-06-24 | 12,09 | -0,02% |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 10 juni 2024 om 17:40 uur
Meer koersenBeschrijving
ISIN-code | IE00B4MCHD36 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Capped 35/20 Consumer Discretionary NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
20-11-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 384 M€ |
---|---|
Volume 1 maand | 390 M€ |
AuM 3 months | 435 M€ |
AuM 6 months | 393 M€ |
AuM 12 months | 326 M€ |