Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
68,36 EUR | +0,69% |
|
+2,95% | +10,05% |
Lopende maand | +1,54% | ||
1 maand | +1,82% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
15,34 CAD | -0,78% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
234 USD | +1,45% | +4,55% | -4,01% | -.--% | ||
449,3 USD | +0,80% | +3,30% | +9,39% | -.--% | ||
300,4 USD | +0,91% | +1,71% | +3,24% | -.--% | ||
94,06 USD | +0,55% | +4,27% | +14,01% | -.--% | ||
104,7 USD | +1,91% | +1,58% | -4,90% | -.--% | ||
55,55 USD | +1,63% | +6,83% | +8,28% | -.--% | ||
49,39 USD | +2,83% | +5,24% | +22,43% | -.--% | ||
77,41 USD | -0,93% | +0,39% | +33,90% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
17-07-24 | 68,36 | +0,69% | 5 640 |
16-07-24 | 67,89 | +0,82% | 1 |
15-07-24 | 67,34 | -0,21% | 0 |
12-07-24 | 67,48 | +0,42% | 1 022 |
11-07-24 | 67,2 | +1,20% | 1 202 |
Andere beurzen
Real Time Xetra
Laatste update 17 juli 2024 om 17:36 uur
Meer koersenBeschrijving
ISIN-code | IE00B802KR88 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Low Volatility Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
03-10-2012
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 112 M€ |
---|---|
Volume 1 maand | 118 M€ |
AuM 3 months | 130 M€ |
AuM 6 months | 143 M€ |
AuM 12 months | 140 M€ |