slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
16,57 CHF | +1,35% | +4,08% | -14,37% | 3.65% | ||
57,66 USD | +2,25% | +2,92% | -10,56% | 3.59% | ||
305,9 NOK | +1,80% | +1,83% | -15,31% | 3.38% | ||
377,1 USD | +0,55% | -0,78% | -6,21% | 3.18% | ||
98,7 USD | -0,43% | +2,16% | -0,32% | 3.10% | ||
11,18 USD | +0,68% | -5,45% | -32,23% | 3.07% | ||
25,3 USD | -0,22% | -0,55% | -16,25% | 3.03% | ||
60,66 USD | 0,00% | -8,10% | +5,46% | 3.03% | ||
84,69 USD | -0,19% | -2,20% | -21,50% | 2.91% | ||
115 USD | +0,78% | -3,30% | -11,65% | 2.89% | ||
Beschrijving
ISIN-code | IE00BLRPQH31 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Foxberry Tematic Research Sustainable Future of Food NR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
27-08-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 131 M€ |
---|---|
Volume 1 maand | 132 M€ |
AuM 3 months | 141 M€ |
AuM 6 months | 144 M€ |
AuM 12 months | 202 M€ |