Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
89,54 USD | +1,92% |
|
0,00% | +8,55% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
115,1 USD | +0,19% | +3,94% | +15,14% | 23.42% | ||
- RUB | - | - | - | 8.99% | ||
- CAD | -.--% | - | - | 8.99% | ||
- AUD | -.--% | - | - | 8.99% | ||
- USD | -.--% | - | - | 8.99% | ||
- AUD | -.--% | - | - | 8.99% | ||
- EUR | -.--% | - | - | 8.99% | ||
- EUR | -.--% | - | - | 8.99% | ||
- GBX | -.--% | - | - | 8.99% | ||
- NOK | -.--% | - | - | 8.99% | ||
0,214 EUR | -.--% | - | - | 8.99% | ||
0,3938 CAD | -17,11% | - | - | 8.99% | ||
21,1 CAD | -0,24% | - | - | 8.99% | ||
125,9 USD | +1,06% | +3,13% | +4,07% | 4.68% | ||
173,5 USD | +0,33% | +0,47% | +16,93% | 4.06% | ||
141,2 USD | +1,27% | +2,23% | +6,03% | 3.74% | ||
156,8 USD | +1,77% | +4,36% | +20,58% | 3.31% | ||
42,5 USD | +0,62% | +1,05% | +22,02% | 2.83% | ||
81,55 USD | +0,99% | +2,09% | +16,14% | 2.80% | ||
63,03 USD | +0,54% | +3,46% | +5,56% | 2.64% | ||
Datum | Koers | Variatie |
---|
Andere beurzen
uitgestelde koers London S.E.
Laatste update 20 juni 2024 om 15:52 uur
Meer koersenBeschrijving
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
16-12-1998
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 35 762 M€ |
---|---|
Volume 1 maand | 36 512 M€ |
AuM 3 months | 33 315 M€ |
AuM 6 months | 34 670 M€ |
AuM 12 months | 31 108 M€ |