Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
5,703 EUR | +0,48% | -1,26% | +3,28% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
47,12 USD | +0,71% | -1,55% | -6,73% | -.--% | ||
201,3 USD | +0,53% | +1,47% | -11,43% | -.--% | ||
19,35 USD | +1,47% | +2,49% | -0,10% | -.--% | ||
91,36 USD | +2,12% | -2,39% | +1,31% | -.--% | ||
115,3 USD | -15,25% | -15,01% | -24,02% | -.--% | ||
62,34 USD | +2,62% | -4,25% | +8,15% | -.--% | ||
165,7 USD | +0,62% | -0,85% | +1,32% | -.--% | ||
57,03 USD | +0,35% | -0,45% | +3,99% | -.--% | ||
438,1 USD | +1,29% | +2,47% | +13,58% | -.--% | ||
70,37 USD | +0,51% | +3,39% | -15,75% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
03-05-24 | 5,703 | +0,48% | 0 |
02-05-24 | 5,676 | -1,15% | 133 |
30-04-24 | 5,742 | -0,90% | 0 |
29-04-24 | 5,794 | +0,31% | 1 413 |
26-04-24 | 5,776 | -0,03% | 0 |
Andere beurzen
Real Time BOERSE MUENCHEN
Laatste update 03 mei 2024 om 21:47 uur
Meer koersenBeschrijving
ISIN-code | IE00BFF5RX68 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Enhanced Value Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
21-02-2018
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 95 M€ |
---|---|
Volume 1 maand | 97 M€ |
AuM 3 months | 274 M€ |
AuM 6 months | 254 M€ |
AuM 12 months | 266 M€ |