Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
111,2 USD | -0,22% | +0,48% | 0,00% |
Lopende maand | +3,77% | ||
1 maand | +2,10% |
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% | - | - | -.--% | ||
47,52 USD | +0,08% | +6,93% | -8,69% | -.--% | ||
43,9 EUR | -0,20% | +1,11% | +19,52% | -.--% | ||
17,85 AUD | -0,61% | -0,78% | +11,98% | -.--% | ||
36,38 AUD | -0,83% | +0,58% | +18,50% | -.--% | ||
48,23 AUD | -2,78% | -0,35% | -14,53% | -.--% | ||
28,39 AUD | -1,49% | -2,47% | +9,61% | -.--% | ||
56,06 AUD | +0,26% | -7,38% | -19,86% | -.--% | ||
26,3 AUD | -0,19% | -1,39% | +7,91% | -.--% | ||
6,665 AUD | -1,41% | -0,97% | +17,76% | -.--% | ||
Datum | Koers | Variatie |
---|---|---|
26-06-24 | 111,2 | -0,22% |
25-06-24 | 111,4 | +0,32% |
24-06-24 | 111,1 | -1,05% |
21-06-24 | 112,3 | +0,88% |
20-06-24 | 111,3 | +0,55% |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 26 juni 2024 om 05:55 uur
Meer koersenBeschrijving
ISIN-code | IE00BJ0KDQ92 |
---|---|
Totalekostenratio (TER) | 0.19% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Daily Total Return Net Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
22-07-2014
|
Dividendbeleid | |
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€ |