Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
101,3 CHF | -0,14% | +0,84% | +21,34% |
Lopende maand | +0,84% | ||
1 maand | +3,27% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
46,14 USD | -2,47% | -2,20% | -11,34% | -.--% | ||
46,22 EUR | -0,34% | +4,48% | +25,84% | -.--% | ||
17,82 AUD | -0,45% | -0,28% | +11,79% | -.--% | ||
35,33 AUD | -1,23% | -2,48% | +15,08% | -.--% | ||
47,84 AUD | +1,03% | +1,14% | -15,31% | -.--% | ||
28,65 AUD | +0,49% | +1,45% | +10,53% | -.--% | ||
58,16 AUD | +0,33% | +7,86% | -16,91% | -.--% | ||
26,53 AUD | -0,86% | +0,72% | +8,77% | -.--% | ||
7 AUD | -0,57% | -1,96% | +23,67% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
05-07-24 | 101,3 | -0,14% | 2 138 |
04-07-24 | 101,4 | +0,28% | 470 |
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 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 05 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€ |