Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
312,2 USD | +0,78% | +2,04% | +2,52% |
Lopende maand | +2,54% | ||
1 maand | +1,23% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
65,66 USD | +3,19% | +4,17% | +11,38% | -.--% | ||
189,1 USD | +1,60% | +2,95% | +24,44% | -.--% | ||
19,04 USD | +1,44% | +5,31% | -6,39% | -.--% | ||
55,24 USD | +1,66% | +6,66% | -16,30% | -.--% | ||
27,6 USD | +0,33% | -0,54% | -18,32% | -.--% | ||
65,76 USD | -0,57% | +3,69% | +7,75% | -.--% | ||
228,6 USD | +0,19% | -0,56% | +1,64% | -.--% | ||
90,4 USD | -2,13% | +3,66% | +15,48% | -.--% | ||
7,75 USD | +7,94% | +6,31% | +13,64% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
21-06-24 | 312,2 | +0,78% | 27 525 |
20-06-24 | 309,8 | 0,00% | 37 984 |
18-06-24 | 309,8 | -0,31% | 55 444 |
17-06-24 | 310,8 | +1,57% | 45 012 |
14-06-24 | 306 | -1,03% | 47 067 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 21 juni 2024 om 22:00 uur
Meer koersenBeschrijving
ISIN-code | US92204A1088 |
---|---|
Totalekostenratio (TER) | 0.10% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
26-01-2004
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 5 040 M€ |
---|---|
Volume 1 maand | 4 984 M€ |
AuM 3 months | 5 217 M€ |
AuM 6 months | 4 550 M€ |
AuM 12 months | 3 930 M€ |