Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
66,47 CHF | -0,81% |
|
+1,48% | +12,79% |
Lopende maand | -0,81% | ||
1 maand | +5,54% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
196,6 USD | +1,74% | +6,00% | +29,46% | 33.27% | ||
210 USD | +6,13% | +15,04% | -15,47% | 12.29% | ||
- RUB | - | - | - | 4.40% | ||
- CAD | -.--% | - | - | 4.40% | ||
- AUD | -.--% | - | - | 4.40% | ||
- USD | -.--% | - | - | 4.40% | ||
- AUD | -.--% | - | - | 4.40% | ||
- EUR | -.--% | - | - | 4.40% | ||
- EUR | -.--% | - | - | 4.40% | ||
- GBX | -.--% | - | - | 4.40% | ||
- NOK | -.--% | - | - | 4.40% | ||
0,3938 CAD | -17,11% | - | - | 4.40% | ||
0,214 EUR | -.--% | - | - | 4.40% | ||
21,1 CAD | -0,24% | - | - | 4.40% | ||
214,5 USD | -2,69% | -5,81% | -3,34% | 2.94% | ||
60,55 USD | -3,35% | -4,67% | +33,12% | 1.97% | ||
1.587 USD | -3,45% | +0,44% | +1,16% | 1.45% | ||
46,52 USD | +0,12% | -3,48% | +29,27% | 1.40% | ||
212,7 USD | -2,51% | -1,78% | +17,07% | 1.15% | ||
12,64 USD | +0,76% | +3,31% | +3,65% | 1.11% | ||
144,9 USD | -0,32% | -3,07% | +4,54% | 0.98% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
01-07-24 | 66,47 | -0,81% | 420 |
28-06-24 | 67,01 | +1,10% | 140 |
27-06-24 | 66,28 | +1,75% | 0 |
26-06-24 | 65,14 | -0,09% | 420 |
25-06-24 | 65,2 | -0,46% | 140 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 01 juli 2024 om 17:35 uur
Meer koersenBeschrijving
ISIN-code | IE00BGQYRR35 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Consumer Discretionary 20- 35 Custom NTR Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
12-09-2017
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 387 M€ |
---|---|
Volume 1 maand | 390 M€ |
AuM 3 months | 407 M€ |
AuM 6 months | 295 M€ |
AuM 12 months | 103 M€ |