Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
41,71 EUR | +0,11% |
|
+1,10% | +10,34% |
Lopende maand | +2,74% | ||
1 maand | +3,49% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
47,04 EUR | -0,16% | +2,55% | +28,21% | -.--% | ||
30,84 CAD | -0,45% | +0,33% | +10,86% | -.--% | ||
24,44 EUR | +0,58% | -4,32% | -14,64% | -.--% | ||
3,7 AUD | +1,09% | +2,78% | -2,63% | -.--% | ||
21,23 AUD | +1,77% | +6,52% | -9,27% | -.--% | ||
5,78 EUR | -0,76% | +0,31% | +10,98% | -.--% | ||
17,7 CAD | +2,49% | +3,21% | -5,30% | -.--% | ||
142,4 EUR | -0,18% | -1,79% | +80,48% | -.--% | ||
36,81 USD | +1,54% | +3,54% | -10,68% | -.--% | ||
83,08 EUR | +1,13% | +1,38% | -11,86% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
17-07-24 | 41,71 | +0,11% | 12 |
16-07-24 | 41,66 | +0,85% | 0 |
15-07-24 | 41,32 | -0,64% | 0 |
12-07-24 | 41,58 | +0,76% | 0 |
11-07-24 | 41,26 | +0,02% | 0 |
Andere beurzen
Real Time Deutsche Boerse AG
Laatste update 17 juli 2024 om 15:08 uur
Meer koersenBeschrijving
ISIN-code | IE00BL25JM42 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Enhanced Value Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
11-09-2014
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 638 M€ |
---|---|
Volume 1 maand | 1 511 M€ |
AuM 3 months | 1 407 M€ |
AuM 6 months | 1 366 M€ |
AuM 12 months | 1 192 M€ |