Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
5,521 USD | +0,61% | +1,65% | +3,12% |
Lopende maand | -4,91% | ||
1 maand | -3,53% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
169,3 USD | -0,35% | +2,61% | -12,07% | 5.08% | ||
406,3 USD | +1,82% | +1,80% | +8,05% | 4.24% | ||
31,88 USD | -9,20% | -6,78% | -36,56% | 2.55% | ||
47,86 USD | -0,50% | -0,95% | -5,27% | 2.39% | ||
177,5 USD | +1,27% | +11,15% | +4,12% | 2.38% | ||
427,6 USD | +1,79% | +5,83% | +10,84% | 2.38% | ||
67,18 USD | -0,22% | -3,68% | -14,92% | 2.32% | ||
167,1 USD | -1,05% | -7,96% | +2,19% | 2.29% | ||
203,4 USD | +2,98% | +7,17% | +25,49% | 2.27% | ||
62,66 USD | +1,41% | +5,95% | +21,81% | 2.27% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 5,521 | -0,03% | 1 |
25-04-24 | 5,523 | -0,45% | 16 597 |
24-04-24 | 5,548 | +0,12% | 469 |
23-04-24 | 5,541 | +1,12% | 103 552 |
22-04-24 | 5,48 | +0,88% | 1 |
Andere beurzen
Real Time Euronext Amsterdam
Laatste update 26 april 2024 om 09:04 uur
Meer koersenBeschrijving
ISIN-code | IE000OKVTDF7 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Value ESG Reduced Carbon Target Select NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
29-06-2021
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 440 M€ |
---|---|
Volume 1 maand | 398 M€ |
AuM 3 months | 370 M€ |
AuM 6 months | 371 M€ |
AuM 12 months | 269 M€ |