Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
75,32 USD | -0,46% |
|
+1,94% | 0,00% |
Lopende maand | +1,94% | ||
1 maand | +7,79% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
200 USD | +1,22% | +3,49% | +31,63% | 33.27% | ||
251,6 USD | +2,13% | +27,17% | +1,28% | 12.29% | ||
- RUB | - | - | - | 4.40% | ||
- EUR | -.--% | - | - | 4.40% | ||
- AUD | -.--% | - | - | 4.40% | ||
- USD | -.--% | - | - | 4.40% | ||
- AUD | -.--% | - | - | 4.40% | ||
21,1 CAD | -0,24% | - | - | 4.40% | ||
15,34 CAD | -0,78% | -.--% | +27,20% | 4.40% | ||
0,3938 CAD | -17,11% | - | - | 4.40% | ||
0,214 EUR | -.--% | - | - | 4.40% | ||
- NOK | -.--% | - | - | 4.40% | ||
- GBX | -.--% | - | - | 4.40% | ||
- EUR | -.--% | - | - | 4.40% | ||
213,9 USD | +0,28% | -2,98% | -3,89% | 2.94% | ||
62,75 USD | +1,90% | +0,16% | +37,19% | 1.97% | ||
1.659 USD | +4,24% | +0,95% | +5,56% | 1.45% | ||
46,52 USD | -0,41% | +0,13% | +29,51% | 1.40% | ||
214,4 USD | -0,79% | -1,74% | +17,75% | 1.15% | ||
12,84 USD | -0,23% | +2,39% | +5,33% | 1.11% | ||
145,6 USD | +1,08% | +0,16% | +5,17% | 0.98% | ||
Datum | Koers | Variatie |
---|---|---|
05-07-24 | 75,32 | -0,46% |
04-07-24 | 75,67 | +1,93% |
03-07-24 | 74,23 | +0,39% |
02-07-24 | 73,95 | -0,77% |
01-07-24 | 74,52 | +0,87% |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 05 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€ |