Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12.127 GBX | +0,35% | +1,56% | +11,58% |
Lopende maand | +2,32% | ||
1 maand | +2,72% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
44,15 USD | +1,12% | -4,00% | -15,34% | -.--% | ||
168,5 USD | -0,30% | +2,40% | +12,73% | -.--% | ||
268,9 USD | +1,95% | -1,05% | +18,58% | -.--% | ||
150 USD | +0,45% | +0,11% | +6,67% | -.--% | ||
105,1 USD | 0,00% | -2,17% | +4,26% | -.--% | ||
113,7 USD | +0,29% | -1,35% | -6,66% | -.--% | ||
291,5 USD | -0,07% | +3,09% | -17,07% | -.--% | ||
227,6 USD | -1,23% | +2,30% | +3,71% | -.--% | ||
321,2 USD | +1,12% | -2,01% | +31,56% | -.--% | ||
Datum | Koers | Variatie |
---|---|---|
07-06-24 | 12.127 | +0,35% |
06-06-24 | 12.085 | +0,37% |
05-06-24 | 12.041 | +1,32% |
04-06-24 | 11.884 | -0,09% |
03-06-24 | 11.895 | +0,71% |
Andere beurzen
uitgestelde koers London S.E.
Laatste update 07 juni 2024 om 16:07 uur
Meer koersenBeschrijving
ISIN-code | IE00BJ0KDR00 |
---|---|
Totalekostenratio (TER) | 0.07% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-05-2014
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 6 898 M€ |
---|---|
Volume 1 maand | 6 647 M€ |
AuM 3 months | 6 898 M€ |
AuM 6 months | 6 106 M€ |
AuM 12 months | 5 349 M€ |