Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
30,84 EUR | +0,02% |
|
-1,52% | +7,70% |
Lopende maand | -0,11% | ||
1 maand | -3,08% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
71,83 USD | +1,93% | -2,10% | +18,26% | 8.64% | ||
12,28 EUR | +0,78% | -0,12% | +3,45% | 4.78% | ||
87,56 USD | -0,07% | +0,46% | +7,81% | 2.85% | ||
75,17 USD | 0,00% | -1,24% | +0,59% | 2.84% | ||
49,21 USD | +1,38% | -0,08% | +4,70% | 2.67% | ||
34,73 USD | +0,58% | -0,20% | -3,26% | 2.34% | ||
73,99 USD | +0,56% | +1,20% | +21,00% | 2.14% | ||
52,75 USD | -0,85% | -1,93% | -14,80% | 1.88% | ||
77,68 USD | -0,46% | -0,60% | -7,71% | 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 |
---|---|---|---|
03-07-24 | 30,84 | +0,02% | 850 |
02-07-24 | 30,84 | -0,03% | 64 |
01-07-24 | 30,85 | -0,10% | 44 |
28-06-24 | 30,88 | -0,93% | 26 |
27-06-24 | 31,17 | -0,48% | 0 |
Andere beurzen
uitgestelde koers Börse Stuttgart
Laatste update 03 juli 2024 om 21:56 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€ |