slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
30,47 CAD | +0,16% | -2,06% | +9,53% | -.--% | ||
12,43 EUR | +1,10% | +0,81% | +2,30% | -.--% | ||
73,06 USD | -0,16% | -3,09% | +20,28% | 7.92% | ||
12,12 EUR | -0,53% | -0,41% | +2,15% | 5.03% | ||
78,65 USD | -0,05% | +0,91% | +12,16% | 4.85% | ||
102,4 USD | +1,09% | -0,25% | +5,48% | 4.75% | ||
6,337 EUR | -3,31% | -5,56% | -5,84% | 3.85% | ||
882 GBX | +1,05% | +1,47% | -16,64% | 3.13% | ||
75,97 USD | -0,22% | +0,85% | +1,66% | 2.99% | ||
88 USD | +0,11% | -0,34% | +8,35% | 2.66% | ||
Beschrijving
ISIN-code | IE00BYTRRH56 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Utilities Capped 35/20 NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
29-04-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 23 M€ |
---|---|
Volume 1 maand | 22 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 18 M€ |