Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
87,06 EUR | +0,30% |
|
+6,31% | +12,67% |
Lopende maand | +3,77% | ||
1 maand | +5,39% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
15,34 CAD | -0,78% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
101,3 USD | +2,56% | +8,28% | -16,56% | -.--% | ||
27,09 USD | +0,71% | +2,27% | -15,82% | -.--% | ||
11,96 USD | +4,00% | -4,09% | -35,32% | -.--% | ||
11,61 USD | +0,96% | +7,20% | +3,38% | -.--% | ||
79,86 USD | -0,15% | +10,26% | +16,46% | -.--% | ||
186,2 USD | +7,49% | +15,19% | +10,56% | -.--% | ||
270,3 USD | +8,15% | +14,39% | +31,98% | -.--% | ||
106,1 USD | +2,67% | +5,49% | -13,75% | -.--% | ||
25,33 USD | +3,68% | +8,20% | -30,34% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
17-07-24 | 87,06 | +0,30% | 903 |
16-07-24 | 86,8 | +1,59% | 44 905 |
15-07-24 | 85,44 | +0,58% | 5 171 |
12-07-24 | 84,95 | +1,03% | 6 368 |
11-07-24 | 84,08 | +2,67% | 9 017 |
Andere beurzen
Real Time Xetra
Laatste update 17 juli 2024 om 09:31 uur
Meer koersenBeschrijving
ISIN-code | IE00B4YBJ215 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P MidCap 400 Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
30-01-2012
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 814 M€ |
---|---|
Volume 1 maand | 1 734 M€ |
AuM 3 months | 1 716 M€ |
AuM 6 months | 1 738 M€ |
AuM 12 months | 1 401 M€ |