Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
102,5 USD | -0,33% | -0,78% | +4,53% |
Lopende maand | -1,32% | ||
1 maand | -1,10% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
197 USD | -0,46% | +4,28% | +27,01% | 2.68% | ||
174,3 USD | -0,51% | +1,07% | +17,48% | 2.32% | ||
124,8 USD | +0,96% | -0,18% | +5,66% | 2.20% | ||
76,22 USD | +1,03% | +3,63% | -4,13% | 2.03% | ||
46,72 USD | -1,37% | +2,34% | +3,13% | 1.93% | ||
813,3 USD | -0,58% | -5,79% | +39,91% | 1.93% | ||
- GBX | -.--% | - | - | 1.90% | ||
- AUD | -.--% | - | - | 1.90% | ||
- USD | -.--% | - | - | 1.90% | ||
- AUD | -.--% | - | - | 1.90% | ||
- EUR | -.--% | - | - | 1.90% | ||
- EUR | -.--% | - | - | 1.90% | ||
0,3938 CAD | -17,11% | - | - | 1.90% | ||
- NOK | -.--% | - | - | 1.90% | ||
- CAD | -.--% | - | - | 1.90% | ||
0,214 EUR | -.--% | - | - | 1.90% | ||
21,1 CAD | -0,24% | - | - | 1.90% | ||
- RUB | - | - | - | 1.90% | ||
154,6 USD | +2,03% | -0,69% | -11,19% | 1.86% | ||
153,6 USD | -0,14% | +2,43% | +18,14% | 1.79% | ||
28,49 USD | -1,18% | +4,28% | +17,92% | 1.76% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-06-24 | 102,5 | -0,33% | 233 754 |
25-06-24 | 102,8 | -0,17% | 146 753 |
24-06-24 | 103 | +0,24% | 260 615 |
21-06-24 | 102,8 | -0,19% | 254 910 |
20-06-24 | 103 | -0,33% | 251 826 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 26 juni 2024 om 22:00 uur
Meer koersenBeschrijving
ISIN-code | US46137V4317 |
---|---|
Totalekostenratio (TER) | 0.33% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 GARP Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
16-06-2011
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 4 536 M€ |
---|---|
Volume 1 maand | 4 393 M€ |
AuM 3 months | 4 300 M€ |
AuM 6 months | 3 751 M€ |
AuM 12 months | 2 677 M€ |