slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
59,95 USD | +0,63% | +2,04% | +8,77% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
129,2 USD | -0,11% | -0,58% | +29,28% | 8.60% | ||
122,2 USD | +0,58% | +3,38% | -13,46% | 7.56% | ||
1.029 GBX | -1,58% | -1,95% | -0,24% | 5.55% | ||
2.470 GBX | -2,76% | -3,25% | -11,56% | 5.47% | ||
339 SAR | -1,57% | -4,02% | +146,01% | 4.49% | ||
533 CHF | +0,04% | -2,31% | +8,49% | 4.33% | ||
112,5 CAD | -1,12% | -3,60% | +45,84% | 4.15% | ||
230,9 USD | -0,37% | +0,91% | +44,15% | 4.07% | ||
85,44 USD | +0,49% | +0,85% | +59,70% | 3.86% | ||
37,05 USD | +0,68% | +1,40% | -11,89% | 3.82% | ||
Beschrijving
ISIN-code | IE00B1TXK627 |
---|---|
Totalekostenratio (TER) | 0.65% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Global Water Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
16-03-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 2 037 M€ |
---|---|
Volume 1 maand | 1 987 M€ |
AuM 3 months | 1 884 M€ |
AuM 6 months | 1 942 M€ |
AuM 12 months | 2 012 M€ |