Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
104,4 EUR | 0,00% | -0,55% | +16,59% |
Lopende maand | +0,24% | ||
1 maand | +1,43% |
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% | - | - | -.--% | ||
48,9 USD | +0,37% | +7,99% | -6,03% | -.--% | ||
46,48 EUR | -1,34% | +1,22% | +26,55% | -.--% | ||
17,78 AUD | +0,03% | -0,36% | +11,57% | -.--% | ||
37,68 AUD | -0,23% | +4,12% | +22,77% | -.--% | ||
54,02 AUD | +0,74% | +15,93% | -4,39% | -.--% | ||
29,96 AUD | -0,02% | +2,11% | +15,59% | -.--% | ||
56,2 AUD | -2,31% | -1,23% | -19,71% | -.--% | ||
26,44 AUD | +0,57% | -3,01% | +8,36% | -.--% | ||
7,125 AUD | +0,21% | -0,63% | +25,88% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
17-07-24 | 104,4 | -1,05% | 16 536 |
16-07-24 | 105,5 | +0,17% | 2 974 |
15-07-24 | 105,3 | 0,00% | 5 255 |
12-07-24 | 105,3 | +0,51% | 5 295 |
11-07-24 | 104,8 | -0,17% | 17 884 |
Andere beurzen
Real Time Borsa Italiana
Laatste update 17 juli 2024 om 17:44 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€ |