slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
43,61 USD | +0,37% | +0,55% | -13,59% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
54,92 USD | +0,40% | +0,22% | +14,61% | 8.27% | ||
71,83 CAD | +1,00% | -1,01% | -3,78% | 8.05% | ||
60,1 USD | -1,48% | -3,99% | -16,78% | 7.50% | ||
393,3 USD | -0,19% | -1,75% | -1,64% | 6.22% | ||
2.706 JPY | +1,33% | +4,18% | +21,43% | 5.67% | ||
80 USD | +0,04% | +0,67% | +0,63% | 4.58% | ||
60,63 USD | -0,43% | +1,13% | +12,80% | 4.53% | ||
30,25 USD | -0,10% | -2,42% | -15,34% | 3.90% | ||
2.462 JPY | +1,25% | +2,97% | +15,97% | 3.76% | ||
102,7 USD | -1,28% | -6,20% | +1,76% | 3.70% | ||
Beschrijving
ISIN-code | IE00B6R52143 |
---|---|
Totalekostenratio (TER) | 0.55% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Commodity Producers Agribusiness Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
16-09-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 444 M€ |
---|---|
Volume 1 maand | 465 M€ |
AuM 3 months | 486 M€ |
AuM 6 months | 591 M€ |
AuM 12 months | 715 M€ |