Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
88,61 GBX | +0,31% |
|
+0,40% | 0,00% |
Lopende maand | +0,46% | ||
1 maand | +2,08% |
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% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
48,74 USD | +0,05% | +7,86% | -6,15% | -.--% | ||
46,68 EUR | -0,91% | +1,63% | +27,06% | -.--% | ||
17,78 AUD | +0,74% | +0,79% | +11,54% | -.--% | ||
37,77 AUD | +1,04% | +5,39% | +23,03% | -.--% | ||
53,62 AUD | +6,30% | +14,79% | -5,08% | -.--% | ||
29,97 AUD | +0,64% | +2,32% | +15,62% | -.--% | ||
57,53 AUD | -0,16% | +2,15% | -17,81% | -.--% | ||
26,29 AUD | +0,15% | -2,12% | +7,79% | -.--% | ||
7,11 AUD | -0,28% | +2,16% | +25,62% | -.--% | ||
Datum | Koers | Variatie |
---|---|---|
17-07-24 | 88,61 | +0,31% |
16-07-24 | 88,34 | -0,63% |
15-07-24 | 88,89 | +0,97% |
12-07-24 | 88,04 | -0,99% |
11-07-24 | 88,92 | +0,75% |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 17 juli 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€ |