Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
28,38 USD | -1,97% | -2,21% | -0,54% |
Lopende maand | -4,68% | ||
1 maand | -5,28% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
26,54 AUD | +0,80% | +3,31% | +5,40% | -.--% | ||
9,3 EUR | +0,76% | +1,64% | +21,57% | -.--% | ||
58 EUR | +0,87% | -1,86% | +2,84% | -.--% | ||
76,5 EUR | +0,59% | +4,01% | -8,98% | -.--% | ||
25,06 EUR | -1,49% | +1,79% | -12,25% | -.--% | ||
10,55 AUD | +0,96% | +3,33% | +11,29% | -.--% | ||
0,47 SGD | +1,08% | -2,08% | -10,48% | -.--% | ||
14,39 AUD | -0,69% | +1,91% | +11,98% | -.--% | ||
67,91 AUD | +0,53% | +0,55% | +44,95% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
21-06-24 | 28,38 | -1,97% | 1 180 |
20-06-24 | 28,95 | -0,24% | 2 705 |
18-06-24 | 29,02 | +0,38% | 4 984 |
17-06-24 | 28,91 | -0,38% | 867 |
14-06-24 | 29,02 | -0,10% | 775 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 21 juni 2024 om 22:10 uur
Meer koersenBeschrijving
ISIN-code | US2330515154 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
23-11-2015
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 51 M€ |
---|---|
Volume 1 maand | 51 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 66 M€ |