slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
276,4 USD | -0,12% | +2,20% | +25,70% | 2.55% | ||
288,6 SEK | +1,48% | +3,89% | +8,09% | 2.55% | ||
3.165 JPY | 0,00% | +0,64% | +2,43% | 2.50% | ||
- RUB | - | - | - | 2.48% | ||
- GBX | -.--% | - | - | 2.48% | ||
- AUD | -.--% | - | - | 2.48% | ||
- USD | -.--% | - | - | 2.48% | ||
- AUD | -.--% | - | - | 2.48% | ||
- EUR | -.--% | - | - | 2.48% | ||
- EUR | -.--% | - | - | 2.48% | ||
0,3938 CAD | -17,11% | - | - | 2.48% | ||
- NOK | -.--% | - | - | 2.48% | ||
0,214 EUR | -.--% | - | - | 2.48% | ||
21,1 CAD | -0,24% | - | - | 2.48% | ||
182,3 DKK | +0,33% | +2,70% | +2,73% | 2.41% | ||
232 USD | -2,00% | +5,42% | -10,35% | 2.40% | ||
6.789 JPY | -1,35% | +0,44% | -3,81% | 2.38% | ||
5.799 JPY | +0,45% | +4,03% | +49,87% | 2.37% | ||
1.940 DKK | +0,15% | +0,49% | -9,95% | 2.37% | ||
Beschrijving
ISIN-code | IE00BF0H7608 |
---|---|
Totalekostenratio (TER) | 0.49% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive Pharma Breakthrough Value NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
22-01-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 17 M€ |
---|---|
Volume 1 maand | 19 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 59 M€ |