Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
24,78 USD | -0,21% |
|
-2,36% | +6,45% |
Lopende maand | -2,13% | ||
1 maand | -2,49% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
108,9 CAD | +0,46% | +1,91% | +7,82% | -.--% | ||
2,4 AED | 0,00% | -1,64% | -19,19% | -.--% | ||
12,3 AED | +1,65% | +5,49% | -11,89% | -.--% | ||
43,15 AUD | -0,44% | +0,96% | -14,40% | -.--% | ||
126,2 AUD | -0,55% | -0,58% | +12,88% | -.--% | ||
436,6 ZAR | -1,96% | -7,18% | -28,98% | -.--% | ||
36,29 CAD | +2,31% | +3,04% | +23,94% | -.--% | ||
7,98 HKD | -3,16% | +0,63% | +13,35% | -.--% | ||
124,3 HKD | -2,81% | -5,19% | +14,04% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
27-06-24 | 24,78 | -0,21% | 240 999 |
26-06-24 | 24,83 | -0,58% | 51 129 |
25-06-24 | 24,98 | -0,01% | 31 106 |
24-06-24 | 24,98 | +0,56% | 18 103 |
21-06-24 | 24,84 | -2,13% | 39 232 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 27 juni 2024 om 22:10 uur
Meer koersenBeschrijving
ISIN-code | US33939L8375 |
---|---|
Totalekostenratio (TER) | 0.48% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Northern Trust International Quality Dividend Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
12-04-2013
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 570 M€ |
---|---|
Volume 1 maand | 520 M€ |
AuM 3 months | 518 M€ |
AuM 6 months | 494 M€ |
AuM 12 months | 505 M€ |