Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,03 USD | +1,17% | +3,78% | -3,56% |
Lopende maand | -2,64% | ||
1 maand | -1,90% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
25,77 EUR | +0,04% | -0,31% | -9,16% | 4.50% | ||
17,88 USD | -1,92% | -14,08% | -12,44% | 4.18% | ||
122,1 USD | +5,74% | +10,62% | +38,38% | 4.09% | ||
33,15 AUD | -3,04% | -0,30% | +6,45% | 4.01% | ||
120,2 AUD | +0,36% | +2,94% | +7,07% | 3.92% | ||
99 USD | +1,48% | +4,70% | +13,77% | 3.77% | ||
3.695 JPY | -0,40% | -1,86% | -16,02% | 3.71% | ||
602 GBX | +16,44% | +26,42% | +64,17% | 3.69% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 21,03 | +1,17% | 507 222 |
25-04-24 | 20,79 | -0,39% | 203 |
24-04-24 | 20,87 | -0,03% | 1 600 |
23-04-24 | 20,88 | +1,22% | 500 |
22-04-24 | 20,63 | +1,64% | 9 439 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 26 april 2024 om 22:10 uur
Meer koersenBeschrijving
ISIN-code | US8863644709 |
---|---|
Totalekostenratio (TER) | 0.75% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive Aztlan Global Developed Markets SMID Cap Index TR - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
17-08-2022
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 38 M€ |
---|---|
Volume 1 maand | 39 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 38 M€ |