Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
48,9 USD | +0,73% | +2,43% | +1,74% |
Lopende maand | -2,31% | ||
1 maand | -1,77% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
69,85 EUR | -1,55% | -0,71% | -16,89% | -.--% | ||
8,32 AUD | -1,65% | -0,36% | -2,58% | -.--% | ||
12,44 AUD | -3,57% | -2,43% | -9,26% | -.--% | ||
14,26 AUD | -0,97% | -8,18% | +4,85% | -.--% | ||
113 AUD | -1,75% | +1,01% | +1,06% | -.--% | ||
33,51 AUD | -1,44% | +1,36% | +9,15% | -.--% | ||
1,885 AUD | -2,58% | -1,05% | -7,60% | -.--% | ||
38,45 AUD | -0,83% | -0,93% | +6,36% | -.--% | ||
70,2 AUD | +2,01% | +2,87% | +0,29% | -.--% | ||
186,4 AUD | -0,61% | +1,68% | +1,51% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 48,9 | +0,73% | 2 346 |
25-04-24 | 48,54 | -0,37% | 0 |
24-04-24 | 48,72 | -0,43% | 0 |
23-04-24 | 48,93 | +1,06% | 0 |
22-04-24 | 48,42 | +1,27% | 249 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 26 april 2024 om 22:10 uur
Meer koersenBeschrijving
ISIN-code | US33939L5975 |
---|---|
Totalekostenratio (TER) | 0.13% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Northern Trust ESG & Climate Developed Markets ex-US Core Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
21-09-2021
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 46 M€ |
---|---|
Volume 1 maand | 45 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 37 M€ |
AuM 12 months | 33 M€ |