slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
323 USD | +1,39% | +0,72% | +46,09% | 2.55% | ||
285,2 SEK | +0,56% | +3,41% | +6,89% | 2.55% | ||
3.230 JPY | -0,92% | +2,05% | +4,53% | 2.50% | ||
- RUB | - | - | - | 2.48% | ||
- CAD | -.--% | - | - | 2.48% | ||
- AUD | -.--% | - | - | 2.48% | ||
- USD | -.--% | - | - | 2.48% | ||
- AUD | -.--% | - | - | 2.48% | ||
- EUR | -.--% | - | - | 2.48% | ||
- EUR | -.--% | - | - | 2.48% | ||
- NOK | -.--% | - | - | 2.48% | ||
0,214 EUR | -.--% | - | - | 2.48% | ||
- GBX | -.--% | - | - | 2.48% | ||
0,3938 CAD | -17,11% | - | - | 2.48% | ||
21,1 CAD | -0,24% | - | - | 2.48% | ||
172,4 DKK | -0,10% | +9,75% | -2,90% | 2.41% | ||
233 USD | +0,53% | +3,91% | -9,01% | 2.40% | ||
6.680 JPY | +1,33% | +2,94% | -5,28% | 2.38% | ||
5.427 JPY | -1,76% | -0,28% | +40,16% | 2.37% | ||
1.742 DKK | -0,19% | -3,24% | -18,96% | 2.37% | ||
Beschrijving
ISIN-code | IE00BF0H7608 |
---|---|
Totalekostenratio (TER) | 0.49% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive Pharma Breakthrough Value NTR Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
23-01-2018
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 17 M€ |
---|---|
Volume 1 maand | 17 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 56 M€ |