Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
92,89 AUD | -0,78% | +0,28% | +5,46% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
7.312 JPY | +1,33% | +3,31% | +8,86% | 4.84% | ||
2.370 JPY | -0,44% | -0,63% | +31,97% | 4.77% | ||
44,94 CHF | +0,97% | +0,67% | +20,48% | 4.64% | ||
106,4 EUR | +1,29% | +0,52% | +5,58% | 4.06% | ||
1.750 JPY | +0,26% | +0,20% | +19,41% | 3.97% | ||
- RUB | - | - | - | 3.87% | ||
- EUR | -.--% | - | - | 3.87% | ||
- EUR | -.--% | - | - | 3.87% | ||
- GBX | -.--% | - | - | 3.87% | ||
- AUD | -.--% | - | - | 3.87% | ||
- USD | -.--% | - | - | 3.87% | ||
- AUD | -.--% | - | - | 3.87% | ||
0,3938 CAD | -17,11% | - | - | 3.87% | ||
- NOK | -.--% | - | - | 3.87% | ||
0,214 EUR | -.--% | - | - | 3.87% | ||
21,1 CAD | -0,24% | - | - | 3.87% | ||
48,55 EUR | +1,15% | +1,72% | +31,55% | 3.83% | ||
3,8 AUD | -1,55% | -0,78% | -3,80% | 3.67% | ||
372.000 KRW | -0,13% | +1,36% | -12,98% | 3.53% | ||
2.176 JPY | +4,89% | +8,07% | +29,13% | 3.52% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 92,89 | -0,78% | 5 930 |
24-04-24 | 93,62 | +1,38% | 16 522 |
23-04-24 | 92,35 | -0,41% | 17 052 |
22-04-24 | 92,73 | +0,11% | 82 182 |
19-04-24 | 92,63 | -1,45% | 28 757 |
Andere beurzen
uitgestelde koers Australian S.E.
Laatste update 26 april 2024 om 07:59 uur
Meer koersenBeschrijving
ISIN-code | AU0000022386 |
---|---|
Totalekostenratio (TER) | 0.69% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive Battery Value-Chain NTR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-08-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 362 M€ |
---|---|
Volume 1 maand | 350 M€ |
AuM 3 months | 354 M€ |
AuM 6 months | 357 M€ |
AuM 12 months | 357 M€ |