Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
30,98 EUR | -0,88% | +2,67% | +12,43% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.208 CHF | -1,75% | -1,02% | -0,41% | 8.55% | ||
134,8 USD | -1,58% | +8,52% | +3,00% | 8.08% | ||
3.068 GBX | +0,23% | +2,95% | +26,72% | 7.85% | ||
63,96 CAD | -1,28% | +6,53% | +20,34% | 7.53% | ||
113,8 USD | -2,48% | +3,96% | +37,33% | 6.88% | ||
56,9 CAD | -1,27% | +6,87% | +6,91% | 3.96% | ||
124 USD | +1,22% | +6,27% | +33,06% | 3.76% | ||
21,07 USD | +0,24% | -0,38% | +5,19% | 3.50% | ||
2.106 GBX | -4,71% | -5,39% | +25,32% | 3.07% | ||
15,49 USD | -0,13% | -0,32% | +4,95% | 2.81% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
17-07-24 | 30,98 | -0,88% | 10 385 |
16-07-24 | 31,26 | +0,94% | 7 374 |
15-07-24 | 30,97 | +0,36% | 10 889 |
12-07-24 | 30,86 | +1,05% | 4 570 |
11-07-24 | 30,54 | +1,19% | 23 898 |
Andere beurzen
Real Time Xetra
Laatste update 17 juli 2024 om 17:36 uur
Meer koersenBeschrijving
ISIN-code | IE00B1TXHL60 |
---|---|
Totalekostenratio (TER) | 0.75% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Listed Private Equity Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
16-03-2007
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 709 M€ |
---|---|
Volume 1 maand | 698 M€ |
AuM 3 months | 696 M€ |
AuM 6 months | 594 M€ |
AuM 12 months | 731 M€ |