slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
6,75 USD | +0,55% | +1,65% | -7,34% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
65,21 USD | +1,24% | +6,07% | +5,18% | 1.58% | ||
317,5 DKK | -1,03% | +2,64% | +7,84% | 1.55% | ||
313,8 USD | +0,61% | +4,54% | +14,52% | 1.49% | ||
385,7 USD | -1,15% | +2,22% | +9,55% | 1.44% | ||
14,03 USD | -1,06% | +2,56% | -13,29% | 1.43% | ||
19,42 EUR | -1,04% | +2,96% | -7,73% | 1.41% | ||
26,98 USD | -3,33% | -2,39% | -14,43% | 1.40% | ||
14,88 AUD | +4,06% | +18,66% | +47,62% | 1.39% | ||
24,04 USD | -3,10% | -3,99% | -32,85% | 1.38% | ||
25,21 USD | -0,67% | +0,20% | -8,53% | 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 |
04-04-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 16 M€ |
---|---|
Volume 1 maand | 18 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 10 M€ |