Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
74,23 USD | +0,39% |
|
+1,57% | 0,00% |
Lopende maand | +0,48% | ||
1 maand | +6,66% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
197,5 USD | -1,23% | +1,97% | +29,93% | 33.27% | ||
246,8 USD | +6,72% | +24,32% | -1,75% | 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% | ||
217,5 USD | +1,78% | -2,58% | -4,23% | 2.94% | ||
61,75 USD | +0,57% | -6,11% | +35,19% | 1.97% | ||
1.596 USD | -0,06% | -5,29% | +1,18% | 1.45% | ||
46,65 USD | -0,64% | +2,12% | +30,12% | 1.40% | ||
216,8 USD | +0,54% | +1,60% | +18,87% | 1.15% | ||
12,79 USD | -0,62% | +6,23% | +5,54% | 1.11% | ||
144,5 USD | +0,08% | -2,84% | +4,43% | 0.98% | ||
Datum | Koers | Variatie |
---|---|---|
03-07-24 | 74,23 | +0,39% |
02-07-24 | 73,95 | -0,77% |
01-07-24 | 74,52 | +0,87% |
28-06-24 | 73,88 | +1,61% |
27-06-24 | 72,71 | -0,52% |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 03 juli 2024 om 05:55 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€ |