Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
27,89 USD | +1,97% | +4,54% | +1,12% |
Lopende maand | -8,04% | ||
1 maand | -8,44% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
13,01 USD | -2,40% | +0,23% | -39,63% | -.--% | ||
33,96 USD | +4,04% | +4,81% | -8,32% | -.--% | ||
22,52 USD | +3,73% | +10,01% | +31,16% | -.--% | ||
11,83 USD | -0,34% | +3,32% | -4,52% | -.--% | ||
120,1 USD | +3,27% | +3,80% | +29,86% | -.--% | ||
304,1 USD | +2,03% | +7,58% | +19,09% | -.--% | ||
60,89 USD | +1,47% | +5,80% | -19,74% | -.--% | ||
443,3 USD | +0,43% | -7,85% | +25,24% | -.--% | ||
236,3 USD | +5,68% | +11,99% | +35,88% | 14.25% | ||
74,48 USD | +2,32% | +5,77% | -3,71% | 8.79% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 27,89 | +1,97% | 454 223 |
25-04-24 | 27,35 | -1,33% | 338 095 |
24-04-24 | 27,72 | -1,67% | 457 121 |
23-04-24 | 28,19 | +3,79% | 731 892 |
22-04-24 | 27,16 | +1,80% | 518 500 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 26 april 2024 om 22:00 uur
Meer koersenBeschrijving
ISIN-code | US00214Q7088 |
---|---|
Totalekostenratio (TER) | 0.75% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Aanmaakdatum |
04-02-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 1 065 M€ |
---|---|
Volume 1 maand | 1 050 M€ |
AuM 3 months | 1 016 M€ |
AuM 6 months | 788 M€ |
AuM 12 months | 742 M€ |