Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
9,025 USD | -0,32% | -0,32% | +10,61% |
Samenstelling van de Saturna Al-Kawthar Global Focused Equity UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
430,2 USD | +0,74% | +2,37% | +14,39% | 3.76% | ||
337,9 USD | +1,50% | +2,82% | +38,55% | 3.02% | ||
303 USD | +1,09% | -9,54% | -40,74% | 3.01% | ||
175 USD | +0,83% | -0,61% | +25,27% | 2.96% | ||
475,4 USD | -1,63% | -1,65% | -20,31% | 2.89% | ||
1.408 USD | +1,04% | +0,90% | +26,12% | 2.85% | ||
301 USD | -1,61% | -0,86% | -14,23% | 2.85% | ||
151,2 EUR | +0,97% | +3,17% | +17,52% | 2.84% | ||
73,9 USD | +0,87% | +7,07% | +28,21% | 2.80% | ||
8.252 JPY | -0,35% | -2,95% | +12,13% | 2.78% | ||
313,3 SEK | 0,00% | +1,39% | +7,92% | 2.74% | ||
738,5 USD | -2,59% | -3,47% | +4,53% | 2.74% | ||
807,4 USD | -0,13% | +4,86% | +38,51% | 2.72% | ||
109,2 CAD | +0,17% | -2,26% | +4,11% | 2.71% | ||
880,5 EUR | +0,47% | +3,22% | +29,16% | 2.69% | ||
607 USD | -8,35% | -8,20% | -2,89% | 2.66% | ||
238,2 EUR | +1,04% | +3,95% | +31,04% | 2.63% | ||
190 USD | +1,66% | +0,06% | -1,32% | 2.59% | ||
150,9 USD | +0,58% | -0,09% | +7,38% | 2.57% | ||
75,63 USD | +1,68% | +1,31% | +30,83% | 2.49% | ||
215,2 USD | -1,04% | -6,88% | -3,30% | 2.44% | ||
2.996 JPY | +0,39% | +4,77% | +0,12% | 2.41% | ||
364,6 USD | +0,34% | -0,87% | +16,45% | 2.40% | ||
46,42 USD | -0,39% | -3,63% | -8,12% | 2.39% | ||
447,4 EUR | -0,80% | -0,06% | -0,73% | 2.31% | ||
150,7 USD | +0,07% | -2,31% | +8,37% | 2.30% | ||
521,4 USD | -4,14% | -4,80% | +10,57% | 2.29% | ||
199,2 USD | +0,96% | +2,13% | +16,85% | 2.28% | ||
928,8 DKK | -0,92% | +2,82% | +33,05% | 2.21% | ||
208,3 USD | +0,41% | -1,15% | +7,88% | 2.21% | ||
2.793 USD | +0,55% | -4,27% | +8,02% | 2.15% | ||
129,5 USD | -1,22% | -1,30% | +18,78% | 2.13% | ||
165,3 USD | -0,10% | -1,38% | +12,82% | 2.08% | ||
12.296 GBX | -0,87% | +1,54% | +16,00% | 2.01% | ||
492 USD | +0,19% | +0,59% | +17,68% | 2.01% | ||
19,35 USD | -0,46% | -5,47% | -10,13% | 1.98% | ||
53,68 EUR | -0,04% | +1,51% | +2,05% | 1.95% | ||
87,98 USD | +0,59% | -1,30% | +15,38% | 1.53% | ||
82,29 USD | +1,12% | -4,22% | -0,11% | 0.01% | ||
Beschrijving
ISIN-code | IE00BMYMHS24 |
---|---|
Totalekostenratio (TER) | 0.99% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Aanmaakdatum |
27-09-2020
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 12 M€ |
---|---|
Volume 1 maand | 12 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 9 M€ |
- Beurs
- ETF
- Koers AMAL
- Samenstelling Saturna Al-Kawthar Global Focused Equity UCITS ETF - USD