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.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
57,67 USD | +1,18% | +3,39% | -0,74% | 8.27% | ||
73,59 CAD | +1,11% | +1,39% | -24,96% | 8.05% | ||
62,81 USD | -0,29% | +0,54% | -20,04% | 7.50% | ||
410,7 USD | +0,39% | +3,29% | +3,89% | 6.22% | ||
2.629 JPY | +0,71% | -1,85% | +47,47% | 5.67% | ||
83,21 USD | +0,73% | -2,85% | +18,41% | 4.58% | ||
58,73 USD | -0,14% | +1,14% | +1,52% | 4.53% | ||
32,46 USD | +1,41% | +1,31% | -25,64% | 3.90% | ||
2.377 JPY | +0,44% | -1,47% | +22,47% | 3.76% | ||
102,5 USD | +0,10% | +2,41% | +6,13% | 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 ( 29-02-2024 )
Volume (EUR) | 464 M€ |
---|---|
Volume 1 maand | 475 M€ |
AuM 3 months | 513 M€ |
AuM 6 months | 607 M€ |
AuM 12 months | 771 M€ |