Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
31,06 EUR | +0,60% |
|
+0,58% | +8,45% |
Lopende maand | +0,58% | ||
1 maand | -2,43% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
72,09 USD | +0,36% | +1,81% | +18,69% | 8.64% | ||
11,88 EUR | +0,34% | -1,98% | +0,04% | 4.78% | ||
87,86 USD | +0,34% | +0,14% | +8,18% | 2.85% | ||
76,13 USD | +1,28% | +0,09% | +1,87% | 2.84% | ||
49,11 USD | -0,20% | +0,22% | +4,49% | 2.67% | ||
34,31 USD | -1,21% | -0,87% | -4,43% | 2.34% | ||
74,07 USD | +0,11% | +0,50% | +21,13% | 2.14% | ||
52,69 USD | -0,11% | -1,35% | -14,89% | 1.88% | ||
77,85 USD | +0,22% | -0,78% | -7,51% | 1.63% | ||
- NOK | -.--% | - | - | 1.44% | ||
- AUD | -.--% | - | - | 1.44% | ||
- USD | -.--% | - | - | 1.44% | ||
- AUD | -.--% | - | - | 1.44% | ||
- EUR | -.--% | - | - | 1.44% | ||
0,3938 CAD | -17,11% | - | - | 1.44% | ||
- CAD | -.--% | - | - | 1.44% | ||
- GBX | -.--% | - | - | 1.44% | ||
- EUR | -.--% | - | - | 1.44% | ||
0,214 EUR | -.--% | - | - | 1.44% | ||
21,1 CAD | -0,24% | - | - | 1.44% | ||
- RUB | - | - | - | 1.44% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
05-07-24 | 31,06 | +0,60% | 0 |
04-07-24 | 30,88 | +0,10% | 0 |
03-07-24 | 30,84 | +0,02% | 850 |
02-07-24 | 30,84 | -0,03% | 64 |
01-07-24 | 30,85 | -0,10% | 44 |
Andere beurzen
uitgestelde koers Börse Stuttgart
Laatste update 05 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€ |