Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
48,12 EUR | 0,00% | +2,24% | +18,26% |
Lopende maand | +5,50% | ||
1 maand | +4,92% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
97,26 USD | -1,91% | -3,29% | +30,95% | -.--% | ||
14,56 USD | -1,82% | -3,13% | -18,39% | -.--% | ||
16,56 USD | -7,49% | -6,91% | -17,37% | -.--% | ||
259,5 USD | -1,08% | -2,90% | +14,81% | -.--% | ||
102,8 USD | -0,30% | -1,25% | +1,86% | -.--% | ||
437 USD | -0,65% | +0,75% | +6,39% | -.--% | ||
255,3 USD | -0,22% | -0,08% | +5,84% | -.--% | ||
329,6 USD | -1,18% | +3,33% | +35,15% | -.--% | ||
295,4 USD | -0,01% | +4,33% | +1,50% | -.--% | ||
Datum | Koers | Variatie |
---|---|---|
14-06-24 | 48,12 | +0,60% |
13-06-24 | 47,84 | +0,49% |
12-06-24 | 47,6 | +0,47% |
11-06-24 | 47,38 | +0,20% |
10-06-24 | 47,28 | +0,46% |
Andere beurzen
Real Time Borsa Italiana
Laatste update 14 juni 2024 om 17:44 uur
Meer koersenBeschrijving
ISIN-code | IE000JZ473P7 |
---|---|
Totalekostenratio (TER) | 0.09% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
22-06-2022
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 167 M€ |
---|---|
Volume 1 maand | 154 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 1 M€ |