Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
38,03 USD | +0,74% | +2,26% | +2,90% |
Lopende maand | -2,54% | ||
1 maand | -2,19% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
3,525 EUR | -0,98% | -3,16% | -2,89% | -.--% | ||
38,12 AUD | -1,24% | +2,23% | -35,32% | -.--% | ||
70,2 AUD | +2,01% | +2,87% | +0,29% | -.--% | ||
2,94 AUD | -2,65% | +1,03% | -14,78% | -.--% | ||
27 AUD | -1,75% | -3,30% | +10,70% | -.--% | ||
2,64 SGD | +0,38% | +7,32% | -16,46% | -.--% | ||
8,69 AUD | -5,13% | -0,34% | -6,36% | -.--% | ||
3,15 AUD | 0,00% | 0,00% | +5,00% | -.--% | ||
11,53 AUD | -2,29% | -2,45% | -4,24% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 38,03 | +0,74% | 2 952 378 |
25-04-24 | 37,75 | -0,45% | 3 487 407 |
24-04-24 | 37,92 | -0,21% | 3 529 970 |
23-04-24 | 38 | +0,98% | 3 454 257 |
22-04-24 | 37,63 | +1,13% | 3 276 719 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 26 april 2024 om 22:00 uur
Meer koersenBeschrijving
ISIN-code | US8085248057 |
---|---|
Totalekostenratio (TER) | 0.06% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE Developed ex US NTR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
03-11-2009
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 34 270 M€ |
---|---|
Volume 1 maand | 33 008 M€ |
AuM 3 months | 31 088 M€ |
AuM 6 months | 28 830 M€ |
AuM 12 months | 28 139 M€ |