Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
28,63 USD | -0,02% | -0,83% | -5,36% |
1 maand | -5,59% | ||
3 maanden | -3,31% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
102 USD | -0,07% | -1,04% | -23,40% | 4.09% | ||
706,9 USD | -0,60% | -6,57% | -12,20% | 3.84% | ||
138,6 USD | -0,12% | -1,05% | +3,38% | 3.80% | ||
188,8 USD | -0,41% | -1,33% | +0,84% | 3.49% | ||
23,78 USD | +1,39% | +0,51% | -6,21% | 3.46% | ||
117 USD | +0,94% | -2,18% | -7,68% | 3.25% | ||
140,5 USD | -0,05% | -1,55% | -1,43% | 2.88% | ||
11,48 USD | -1,84% | -3,12% | -14,43% | 2.83% | ||
33,45 USD | -1,04% | -0,56% | -15,86% | 2.60% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
01-05-24 | 28,63 | -0,02% | 1 791 |
30-04-24 | 28,63 | -1,03% | 2 334 |
29-04-24 | 28,93 | +0,82% | 1 479 |
26-04-24 | 28,7 | +0,10% | 11 311 |
25-04-24 | 28,67 | -0,70% | 16 848 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 01 mei 2024 om 18:06 uur
Meer koersenBeschrijving
ISIN-code | US26922A5112 |
---|---|
Totalekostenratio (TER) | 0.53% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | USREX U.S. Diversified Real Estate NTR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
26-03-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 119 M€ |
---|---|
Volume 1 maand | 117 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 106 M€ |
AuM 12 months | 104 M€ |