Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
109,2 USD | +0,54% | +2,60% | +3,97% |
Lopende maand | -5,12% | ||
1 maand | -2,94% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
117,4 USD | +0,05% | +3,64% | +9,13% | 2.77% | ||
68,85 USD | -0,09% | +0,54% | -0,43% | 2.65% | ||
57,78 USD | +0,49% | +3,33% | +31,44% | 1.87% | ||
262,7 USD | +1,94% | +0,66% | -20,21% | 1.59% | ||
51,35 USD | +1,84% | +2,62% | +13,08% | 1.55% | ||
128,6 USD | +0,60% | +5,64% | +5,18% | 1.54% | ||
57,43 USD | -0,05% | +1,02% | +3,35% | 1.52% | ||
155,6 USD | +1,42% | +5,20% | -3,04% | 1.36% | ||
169,9 USD | +5,92% | +10,21% | +13,12% | 1.29% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 109,2 | +0,54% | 70 559 |
25-04-24 | 108,6 | -0,78% | 10 859 |
24-04-24 | 109,5 | +0,21% | 11 202 |
23-04-24 | 109,2 | +0,86% | 17 982 |
22-04-24 | 108,3 | +1,12% | 20 577 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 26 april 2024 om 22:10 uur
Meer koersenBeschrijving
ISIN-code | US46138G6724 |
---|---|
Totalekostenratio (TER) | 0.39% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P MidCap 400 Revenue-Weighted Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
20-02-2008
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 700 M€ |
---|---|
Volume 1 maand | 642 M€ |
AuM 3 months | 589 M€ |
AuM 6 months | 493 M€ |
AuM 12 months | 395 M€ |