Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
26,24 GBX | -0,66% |
|
-1,32% | +5,41% |
Lopende maand | -3,26% | ||
1 maand | -3,01% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
70,81 USD | -3,95% | -2,75% | +16,58% | 8.64% | ||
12,12 EUR | -0,29% | -0,53% | +2,06% | 4.78% | ||
87,74 USD | -0,63% | +0,79% | +8,03% | 2.85% | ||
76,06 USD | +0,16% | +1,05% | +1,78% | 2.84% | ||
49 USD | -1,23% | -0,43% | +4,26% | 2.67% | ||
34,61 USD | -0,26% | -0,49% | -3,59% | 2.34% | ||
73,7 USD | +0,79% | +0,95% | +20,52% | 2.14% | ||
53,41 USD | -0,82% | +0,07% | -13,73% | 1.88% | ||
78,46 USD | +0,01% | +0,29% | -6,78% | 1.63% | ||
- NOK | -.--% | - | - | 1.44% | ||
- AUD | -.--% | - | - | 1.44% | ||
- USD | -.--% | - | - | 1.44% | ||
- AUD | -.--% | - | - | 1.44% | ||
- EUR | -.--% | - | - | 1.44% | ||
0,214 EUR | -.--% | - | - | 1.44% | ||
- GBX | -.--% | - | - | 1.44% | ||
- EUR | -.--% | - | - | 1.44% | ||
0,3938 CAD | -17,11% | - | - | 1.44% | ||
15,34 CAD | -0,78% | -.--% | +27,20% | 1.44% | ||
21,1 CAD | -0,24% | - | - | 1.44% | ||
- RUB | - | - | - | 1.44% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
28-06-24 | 26,24 | -0,66% | 362 |
27-06-24 | 26,42 | -0,40% | 3 |
26-06-24 | 26,52 | -0,13% | 181 |
25-06-24 | 26,56 | -0,37% | 2 |
24-06-24 | 26,66 | +0,24% | 77 |
Andere beurzen
uitgestelde koers London S.E.
Laatste update 28 juni 2024 om 17:35 uur
Meer koersenBeschrijving
ISIN-code | IE00BM67HQ30 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Utilities Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
16-03-2016
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 198 M€ |
---|---|
Volume 1 maand | 157 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 150 M€ |