Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
101,1 CHF | +0,56% |
|
+1,85% | +21,17% |
Lopende maand | +0,14% | ||
1 maand | +3,55% |
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% | - | - | -.--% | ||
47,16 USD | +1,00% | +1,73% | -9,63% | -.--% | ||
46,14 EUR | +2,19% | +4,91% | +25,62% | -.--% | ||
17,43 AUD | -1,36% | -2,08% | +9,35% | -.--% | ||
35,45 AUD | -0,67% | -2,31% | +15,47% | -.--% | ||
47,97 AUD | +2,15% | -0,27% | -15,08% | -.--% | ||
28,15 AUD | -0,39% | -1,05% | +8,60% | -.--% | ||
55,33 AUD | +3,11% | -2,19% | -20,96% | -.--% | ||
26,38 AUD | -0,08% | 0,00% | +8,16% | -.--% | ||
7,01 AUD | -1,68% | +4,94% | +23,85% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
03-07-24 | 101,1 | +0,56% | 645 |
02-07-24 | 100,6 | +0,14% | 2 207 |
01-07-24 | 100,4 | 0,00% | 1 302 |
28-06-24 | 100,4 | +0,74% | 91 |
27-06-24 | 99,68 | +0,40% | 1 328 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 03 juli 2024 om 17:36 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€ |