Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
13,72 AUD | +0,07% | +1,70% | +7,36% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
80,57 USD | +1,37% | +0,42% | -2,20% | -.--% | ||
16,31 USD | -1,21% | +0,43% | -2,80% | 2.78% | ||
18,82 USD | -0,11% | +4,73% | +6,69% | 2.72% | ||
50,63 USD | +1,59% | +5,66% | +7,72% | 2.57% | ||
79,91 USD | +0,35% | +2,65% | +13,80% | 2.41% | ||
142,4 USD | +1,40% | +0,01% | -0,16% | 2.32% | ||
94,06 USD | +0,31% | +6,16% | -0,02% | 2.30% | ||
92,62 USD | +0,38% | +1,45% | -15,28% | 2.28% | ||
56,99 USD | +0,58% | -0,58% | +3,92% | 2.27% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
23-04-24 | 13,72 | +0,07% | 517 |
22-04-24 | 13,71 | +1,78% | 4 458 |
19-04-24 | 13,47 | +0,30% | 12 741 |
18-04-24 | 13,43 | +0,22% | 5 314 |
17-04-24 | 13,4 | -0,45% | 9 928 |
Andere beurzen
uitgestelde koers Australian S.E.
Laatste update 23 april 2024 om 05:16 uur
Meer koersenBeschrijving
ISIN-code | AU00000ZYUS5 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Low Volatility High Dividend Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-06-2015
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 41 M€ |
---|---|
Volume 1 maand | 40 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 49 M€ |