slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
78,72 USD | +1,07% | +3,58% | +26,98% | 1.58% | ||
323,2 DKK | +0,50% | +0,87% | +9,19% | 1.55% | ||
275,6 USD | +1,05% | -4,05% | +0,34% | 1.49% | ||
349,2 USD | -2,51% | -4,16% | +0,26% | 1.44% | ||
15,56 USD | -0,48% | -0,26% | -4,02% | 1.43% | ||
25,09 EUR | -0,59% | +1,13% | +18,99% | 1.41% | ||
28,78 USD | +0,21% | +5,33% | -7,93% | 1.40% | ||
15,04 AUD | -2,21% | -0,07% | +49,21% | 1.39% | ||
23,02 USD | -0,67% | -2,78% | -35,59% | 1.38% | ||
31,35 USD | -1,10% | -1,02% | +14,17% | 1.35% | ||
Beschrijving
ISIN-code | IE00BJQTJ848 |
---|---|
Totalekostenratio (TER) | 0.75% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | INDXX Global NextGen Healthcare Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
03-04-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 14 M€ |
---|---|
Volume 1 maand | 16 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 10 M€ |