Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
28,84 USD | +0,60% | +3,00% | -4,66% |
Lopende maand | -5,48% | ||
1 maand | -2,80% |
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% | - | - | -.--% | ||
104,4 USD | +1,05% | +0,85% | -21,70% | 4.09% | ||
733,7 USD | -0,63% | -1,90% | -8,89% | 3.84% | ||
142,8 USD | +0,95% | +4,40% | +6,15% | 3.80% | ||
191,5 USD | +0,11% | +3,99% | +2,27% | 3.49% | ||
23,46 USD | -0,09% | +1,87% | -7,27% | 3.46% | ||
117,2 USD | -0,12% | +1,31% | -7,55% | 3.25% | ||
142,9 USD | +0,10% | +1,85% | +0,28% | 2.88% | ||
11,78 USD | +0,47% | +1,47% | -12,50% | 2.83% | ||
33,56 USD | +0,98% | +1,45% | -15,74% | 2.60% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 28,84 | +0,60% | 7 090 |
25-04-24 | 28,67 | -0,70% | 16 848 |
24-04-24 | 28,87 | +0,15% | 5 717 |
23-04-24 | 28,82 | +0,82% | 4 404 |
22-04-24 | 28,59 | +1,42% | 5 563 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 26 april 2024 om 19:22 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€ |