Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
74,52 USD | +0,87% | +2,53% | 0,00% |
Lopende maand | +0,87% | ||
1 maand | +6,70% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
196,9 USD | +1,89% | +6,07% | +29,54% | 33.27% | ||
210 USD | +6,13% | +15,20% | -15,35% | 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% | ||
214,6 USD | -2,64% | -5,93% | -3,46% | 2.94% | ||
60,62 USD | -3,24% | -5,00% | +32,67% | 1.97% | ||
1.587 USD | -3,45% | +0,19% | +0,91% | 1.45% | ||
46,62 USD | +0,33% | -3,24% | +29,59% | 1.40% | ||
212,7 USD | -2,50% | -1,93% | +16,90% | 1.15% | ||
12,64 USD | +0,84% | +3,31% | +3,65% | 1.11% | ||
144,8 USD | -0,36% | -3,01% | +4,61% | 0.98% | ||
Datum | Koers | Variatie |
---|---|---|
01-07-24 | 74,52 | +0,87% |
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% |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 01 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€ |