Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
11,44 EUR | -0,87% | +1,81% | +5,44% |
Lopende maand | -2,97% | ||
1 maand | -2,97% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
178,8 USD | +2,20% | +0,91% | +17,28% | 23.64% | ||
181,2 USD | -1,13% | +11,34% | -27,35% | 9.76% | ||
331,8 USD | -0,71% | -0,55% | -4,44% | 6.89% | ||
774,4 EUR | -0,62% | -2,81% | +5,56% | 5.65% | ||
3.605 JPY | -0,91% | +2,68% | +39,16% | 4.48% | ||
272,5 USD | -0,20% | -1,51% | -8,07% | 4.23% | ||
90,52 USD | -1,88% | -4,50% | -16,75% | 2.21% | ||
227,6 USD | -0,16% | -1,31% | +2,12% | 2.13% | ||
73,14 USD | -17,34% | -17,66% | -23,89% | 2.10% | ||
3.430 USD | -0,65% | -2,68% | -3,49% | 2.05% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
30-04-24 | 11,44 | -0,87% | 0 |
29-04-24 | 11,54 | +0,96% | 0 |
26-04-24 | 11,43 | +2,55% | 1 123 |
25-04-24 | 11,15 | -1,71% | 4 |
24-04-24 | 11,34 | +0,93% | 650 |
Andere beurzen
Real Time Borsa Italiana
Laatste update 30 april 2024 om 17:44 uur
Meer koersenBeschrijving
ISIN-code | IE000NM0ALX6 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
20-09-2022
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 275 M€ |
---|---|
Volume 1 maand | 277 M€ |
AuM 3 months | 187 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 88 M€ |