slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- GBX | -.--% | +1,89% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
195,1 USD | -2,72% | +0,77% | -13,75% | 7.56% | ||
15,21 USD | -1,87% | -4,95% | +10,65% | 6.67% | ||
109 USD | +0,15% | +2,77% | +15,60% | 6.14% | ||
847,4 GBX | -0,05% | +1,70% | +8,63% | 5.74% | ||
145,6 USD | +1,41% | +0,30% | +10,02% | 4.98% | ||
938,9 GBX | +0,72% | +0,15% | -2,55% | 4.89% | ||
7,21 USD | -2,57% | -8,03% | -62,73% | 4.88% | ||
69,53 USD | +1,18% | -1,63% | +17,23% | 4.82% | ||
65,24 USD | -0,56% | -1,72% | +10,26% | 4.63% | ||
738,5 USD | -1,07% | +0,29% | +6,71% | 4.41% | ||
Beschrijving
ISIN-code | IE00BLRPQJ54 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Foxberry HolonIQ Education Tech & Digital Learning NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
27-08-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-11-2023 )
Volume (EUR) | 7 M€ |
---|---|
Volume 1 maand | 7 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 11 M€ |