Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
73,88 USD | +1,61% | +0,75% | 0,00% |
Lopende maand | +5,78% | ||
1 maand | +4,57% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
193,2 USD | -2,32% | +2,21% | +27,19% | 33.27% | ||
197,9 USD | +0,23% | +8,13% | -20,36% | 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% | ||
220,5 USD | +0,30% | -3,56% | -0,94% | 2.94% | ||
62,65 USD | +0,38% | -2,43% | +36,97% | 1.97% | ||
1.643 USD | -1,05% | +2,71% | +4,57% | 1.45% | ||
46,46 USD | +1,93% | -2,64% | +29,34% | 1.40% | ||
218,2 USD | +1,46% | +1,07% | +19,83% | 1.15% | ||
12,54 USD | +2,53% | +5,91% | +2,87% | 1.11% | ||
145,4 USD | -0,50% | -2,64% | +5,03% | 0.98% | ||
Datum | Koers | Variatie |
---|---|---|
28-06-24 | 73,88 | +1,61% |
27-06-24 | 72,71 | -0,52% |
26-06-24 | 73,09 | -0,32% |
25-06-24 | 73,32 | +0,88% |
24-06-24 | 72,68 | -0,89% |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 28 juni 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€ |