Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
17,24 EUR | -0,12% | -1,12% | +11,50% |
Lopende maand | +0,70% | ||
1 maand | +1,93% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
35,57 EUR | -0,20% | +1,54% | -13,62% | -.--% | ||
18,01 AUD | -1,37% | +1,29% | +21,61% | -.--% | ||
70,82 AUD | -1,46% | -5,70% | +1,17% | -.--% | ||
502,5 CHF | +0,50% | +2,18% | -0,69% | -.--% | ||
28,01 CAD | +0,65% | +2,00% | +4,40% | -.--% | ||
100,8 USD | -0,84% | -1,37% | +35,79% | -.--% | ||
54,78 CAD | -0,71% | +1,86% | -11,69% | -.--% | ||
47,68 CAD | -0,27% | -0,04% | -5,21% | -.--% | ||
5,028 EUR | -5,02% | -2,97% | +34,94% | -.--% | ||
23,91 EUR | -5,72% | -10,88% | +99,25% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
04-06-24 | 17,24 | -0,12% | 0 |
03-06-24 | 17,26 | +0,82% | 0 |
31-05-24 | 17,12 | -0,53% | 0 |
30-05-24 | 17,22 | -0,40% | 0 |
29-05-24 | 17,29 | -0,37% | 110 |
Andere beurzen
Real Time Borsa Italiana
Laatste update 04 juni 2024 om 17:44 uur
Meer koersenBeschrijving
ISIN-code | IE00BFXR5S54 |
---|---|
Totalekostenratio (TER) | 0.10% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive Core Developed Markets Large & Mid Cap USD NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
07-10-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 107 M€ |
---|---|
Volume 1 maand | 90 M€ |
AuM 3 months | 74 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 38 M€ |