Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
48,2 EUR | +0,12% | +3,48% | +17,86% |
Lopende maand | +5,57% | ||
1 maand | +5,02% |
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 | -.--% | - | - | -.--% | ||
99,14 USD | +1,93% | -1,61% | +33,25% | -.--% | ||
14,36 USD | -1,41% | -5,56% | -19,59% | -.--% | ||
16,34 USD | -1,36% | -7,17% | -18,56% | -.--% | ||
260,9 USD | +0,54% | -2,60% | +15,37% | -.--% | ||
103,5 USD | +0,66% | -2,51% | +2,13% | -.--% | ||
438,1 USD | +0,26% | +1,49% | +6,75% | -.--% | ||
254,9 USD | -0,16% | -0,15% | +5,82% | -.--% | ||
333,1 USD | +1,05% | +2,24% | +36,26% | -.--% | ||
299,7 USD | +1,46% | +4,14% | +2,65% | -.--% | ||
Datum | Koers | Variatie |
---|---|---|
17-06-24 | 48,2 | +0,12% |
14-06-24 | 48,14 | +0,85% |
13-06-24 | 47,73 | +0,26% |
12-06-24 | 47,61 | +0,69% |
11-06-24 | 47,29 | +0,06% |
Andere beurzen
Real Time BOERSE MUENCHEN
Laatste update 17 juni 2024 om 17:17 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€ |