Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
30,68 USD | +0,43% | -3,88% | +9,38% |
Lopende maand | -1,10% | ||
1 maand | -4,12% |
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% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
116,2 USD | +0,18% | -4,20% | +16,26% | 20.28% | ||
47,58 USD | +0,89% | -3,76% | -8,57% | 4.06% | ||
131,8 USD | +1,42% | -2,63% | +8,97% | 3.86% | ||
269,6 USD | +0,73% | -2,01% | +19,90% | 2.85% | ||
157,3 USD | +1,08% | -5,86% | +21,03% | 2.50% | ||
38,54 USD | +1,72% | -2,31% | +10,65% | 2.32% | ||
64,66 USD | +0,33% | -4,74% | +8,29% | 2.29% | ||
76,95 USD | +0,04% | -5,44% | +9,58% | 2.24% | ||
158,6 USD | +1,14% | -1,79% | +9,99% | 2.19% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
02-05-24 | 30,68 | +0,43% | 128 515 |
01-05-24 | 30,55 | -1,52% | 190 688 |
30-04-24 | 31,02 | -3,11% | 208 333 |
29-04-24 | 32,01 | +0,45% | 17 622 |
26-04-24 | 31,87 | -0,81% | 43 980 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 02 mei 2024 om 22:02 uur
Meer koersenBeschrijving
ISIN-code | US02072L7221 |
---|---|
Totalekostenratio (TER) | 0.41% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive United States Energy Regulated Capped Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-08-2022
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 328 M€ |
---|---|
Volume 1 maand | 308 M€ |
AuM 3 months | 304 M€ |
AuM 6 months | 341 M€ |
AuM 12 months | 313 M€ |