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
| |
---|---|---|---|---|---|---|
54,7 USD | -0,13% | +1,37% | +14,15% | 8.27% | ||
71,12 CAD | -0,73% | -1,92% | -4,73% | 8.05% | ||
61 USD | -0,91% | -1,17% | -15,54% | 7.50% | ||
394,1 USD | -0,14% | -1,63% | -1,45% | 6.22% | ||
2.706 JPY | +1,33% | +4,18% | +21,43% | 5.67% | ||
79,97 USD | +0,91% | +0,48% | +0,59% | 4.58% | ||
60,89 USD | -0,70% | +3,43% | +13,28% | 4.53% | ||
30,28 USD | -0,69% | -0,62% | -15,25% | 3.90% | ||
2.462 JPY | +1,25% | +2,97% | +15,97% | 3.76% | ||
104,1 USD | -1,64% | -2,30% | +3,08% | 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€ |