Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
99,99 CHF | -0,43% | +0,44% | +19,82% |
Lopende maand | +3,41% | ||
1 maand | +0,82% |
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% | - | - | -.--% | ||
46,76 USD | -0,88% | -1,60% | -10,22% | -.--% | ||
45,25 EUR | +2,28% | +2,89% | +23,22% | -.--% | ||
17,67 AUD | -1,12% | +0,23% | +10,85% | -.--% | ||
36,07 AUD | -0,44% | -0,39% | +17,49% | -.--% | ||
47,92 AUD | +1,31% | +2,33% | -15,17% | -.--% | ||
28,45 AUD | +0,74% | -1,69% | +9,76% | -.--% | ||
54,94 AUD | +1,89% | -1,47% | -21,51% | -.--% | ||
26,47 AUD | +0,49% | +0,27% | +8,53% | -.--% | ||
7,11 AUD | -0,42% | +5,49% | +25,62% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
01-07-24 | 99,99 | -0,43% | 1 215 |
28-06-24 | 100,4 | +0,74% | 91 |
27-06-24 | 99,68 | +0,40% | 1 328 |
26-06-24 | 99,28 | +0,08% | 405 |
25-06-24 | 99,2 | -0,35% | 173 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 01 juli 2024 om 16:14 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€ |