Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
43,54 CHF | +0,40% | -3,98% | +9,89% |
Lopende maand | -5,79% | ||
1 maand | -8,40% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
44,44 USD | +1,86% | -1,16% | -14,60% | -.--% | ||
52,3 CAD | -0,29% | -1,88% | +1,04% | -.--% | ||
38,01 CAD | -1,86% | -2,46% | -11,00% | -.--% | ||
41,81 USD | +1,33% | +1,06% | +20,04% | -.--% | ||
49,69 CAD | +0,20% | -2,74% | +8,92% | -.--% | ||
800,9 JPY | -0,96% | -2,63% | +42,92% | -.--% | ||
47,27 CAD | +2,21% | -3,37% | +8,90% | -.--% | ||
466,8 GBX | +1,35% | -0,32% | +0,15% | -.--% | ||
47,75 CAD | -0,17% | -2,11% | +0,10% | -.--% | ||
Datum | Koers | Variatie |
---|---|---|
18-06-24 | 43,54 | +0,40% |
17-06-24 | 43,37 | -0,29% |
14-06-24 | 43,5 | -1,26% |
13-06-24 | 44,05 | -1,01% |
12-06-24 | 44,5 | -1,16% |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 18 juni 2024 om 17:41 uur
Meer koersenBeschrijving
ISIN-code | IE00BM67HM91 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Energy Sector Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-03-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 081 M€ |
---|---|
Volume 1 maand | 1 029 M€ |
AuM 3 months | 924 M€ |
AuM 6 months | 1 290 M€ |
AuM 12 months | 865 M€ |