Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
25,62 EUR | +0,55% |
|
+0,51% | +10,45% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
459,3 USD | +0,56% | +1,85% | +22,14% | 1.17% | ||
220,3 USD | +1,62% | +5,36% | +14,41% | 1.13% | ||
200 USD | +1,42% | +7,33% | +31,63% | 1.00% | ||
208,8 USD | +1,65% | +5,43% | +22,77% | 0.96% | ||
2.866 GBX | -0,14% | +2,83% | +11,61% | 0.91% | ||
509,5 USD | +0,96% | -0,22% | +43,94% | 0.88% | ||
31,07 USD | +0,75% | +1,07% | -38,17% | 0.74% | ||
185,2 USD | +1,23% | +0,66% | +32,61% | 0.73% | ||
114,2 USD | -0,68% | -0,17% | +14,20% | 0.72% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
03-07-24 | 25,62 | +0,55% | 780 |
02-07-24 | 25,48 | -0,06% | 0 |
01-07-24 | 25,5 | -0,23% | 579 |
28-06-24 | 25,56 | +0,39% | 0 |
27-06-24 | 25,46 | -0,14% | 14 |
Andere beurzen
Real Time Borsa Italiana
Laatste update 03 juli 2024 om 09:52 uur
Meer koersenBeschrijving
ISIN-code | IE00B23LNQ02 |
---|---|
Totalekostenratio (TER) | 0.39% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE RAFI All-World 3000 Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
03-12-2007
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 59 M€ |
---|---|
Volume 1 maand | 55 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 45 M€ |