Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
103,6 EUR | +0,01% |
|
-0,15% | +18,93% |
Lopende maand | +4,09% | ||
1 maand | +2,80% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
47,01 USD | +1,69% | +3,41% | -9,67% | -.--% | ||
44,2 EUR | +0,50% | -0,38% | +20,34% | -.--% | ||
18,02 AUD | +0,39% | +2,21% | +13,05% | -.--% | ||
36,41 AUD | +1,05% | +0,52% | +18,57% | -.--% | ||
47,49 AUD | +0,36% | +1,41% | -15,93% | -.--% | ||
28,5 AUD | +0,76% | -1,49% | +9,99% | -.--% | ||
55,09 AUD | -1,48% | -1,20% | -21,30% | -.--% | ||
26,5 AUD | +0,65% | +0,38% | +8,65% | -.--% | ||
7,115 AUD | +6,83% | +5,49% | +25,62% | -.--% | ||
Datum | Koers | Variatie |
---|---|---|
27-06-24 | 103,6 | +0,01% |
26-06-24 | 103,6 | -0,52% |
25-06-24 | 104,1 | +0,40% |
24-06-24 | 103,7 | -0,87% |
21-06-24 | 104,6 | +0,85% |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 27 juni 2024 om 05:55 uur
Meer koersenBeschrijving
ISIN-code | IE00BJ0KDQ92 |
---|---|
Totalekostenratio (TER) | 0.19% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Daily Total Return Net Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
22-07-2014
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 10 997 M€ |
---|---|
Volume 1 maand | 10 502 M€ |
AuM 3 months | 10 453 M€ |
AuM 6 months | 9 213 M€ |
AuM 12 months | 8 443 M€ |