Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
29,77 USD | -0,03% | +1,22% | +4,33% |
Lopende maand | -0,02% | ||
1 maand | +1,43% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
0,505 SGD | +2,02% | 0,00% | -3,81% | -.--% | ||
31,85 AUD | +1,14% | +2,31% | -14,38% | -.--% | ||
15,88 AUD | +1,21% | -2,99% | -20,72% | -.--% | ||
56,5 EUR | +0,27% | +2,63% | +0,18% | -.--% | ||
76,2 EUR | -1,68% | +1,80% | -9,34% | -.--% | ||
65,16 AUD | -0,38% | +2,41% | +14,23% | -.--% | ||
24,24 AUD | +0,85% | +0,62% | -24,41% | -.--% | ||
3,695 AUD | -1,47% | +1,51% | +3,79% | -.--% | ||
5,74 AUD | +1,06% | -1,54% | +6,49% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
04-06-24 | 29,77 | -0,03% | 654 |
03-06-24 | 29,78 | +0,02% | 1 884 |
31-05-24 | 29,77 | +1,22% | 4 380 |
30-05-24 | 29,42 | +0,74% | 5 386 |
29-05-24 | 29,2 | -1,78% | 2 090 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 04 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 |
22-11-2015
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 52 M€ |
---|---|
Volume 1 maand | 55 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 67 M€ |