slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
55,44 USD | -0,14% | -2,08% | +15,76% | 8.27% | ||
80,9 CAD | -0,31% | -0,44% | +8,41% | 8.05% | ||
60,72 USD | +0,39% | -0,92% | -15,95% | 7.50% | ||
368 USD | -1,86% | -4,99% | -8,11% | 6.22% | ||
3.108 JPY | +0,39% | +1,67% | +39,47% | 5.67% | ||
78,87 USD | +1,75% | +0,47% | -0,69% | 4.58% | ||
57,8 USD | -3,19% | -5,16% | +7,70% | 4.53% | ||
31,1 USD | +0,37% | +1,00% | -12,76% | 3.90% | ||
2.266 JPY | -0,64% | -5,41% | +6,76% | 3.76% | ||
105,7 USD | +1,86% | +2,30% | +4,70% | 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 |
15-09-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 424 M€ |
---|---|
Volume 1 maand | 442 M€ |
AuM 3 months | 474 M€ |
AuM 6 months | 552 M€ |
AuM 12 months | 677 M€ |