Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
24,36 EUR | -1,08% |
|
-1,28% | +7,54% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
30,84 EUR | -0,90% | -4,40% | +2,05% | -.--% | ||
34 EUR | +1,52% | +6,55% | +22,61% | -.--% | ||
162,9 EUR | +0,16% | -2,19% | +1,73% | -.--% | ||
3,544 EUR | -0,23% | -2,61% | -22,20% | -.--% | ||
202,2 EUR | +1,51% | +2,54% | +14,30% | -.--% | ||
32,29 EUR | -1,70% | -3,12% | -5,20% | -.--% | ||
25,46 EUR | +0,39% | +0,95% | -10,67% | -.--% | ||
63,2 EUR | +0,13% | -2,47% | -24,06% | -.--% | ||
71,75 EUR | -4,40% | -3,30% | +10,98% | -.--% | ||
Datum | Koers | Variatie |
---|---|---|
03-07-24 | 24,36 | -1,08% |
02-07-24 | 24,62 | +1,62% |
01-07-24 | 24,23 | -0,38% |
28-06-24 | 24,32 | -0,15% |
27-06-24 | 24,36 | -1,28% |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 03 juli 2024 om 05:55 uur
Meer koersenBeschrijving
ISIN-code | IE00B5M1WJ87 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
28-02-2012
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 983 M€ |
---|---|
Volume 1 maand | 939 M€ |
AuM 3 months | 951 M€ |
AuM 6 months | 1 102 M€ |
AuM 12 months | 1 195 M€ |