Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
75,18 USD | +0,47% | +0,79% | +11,68% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
47,18 USD | +0,36% | +3,33% | -9,34% | -.--% | ||
44,24 EUR | +0,09% | +1,91% | +20,45% | -.--% | ||
40,66 EUR | 0,00% | +3,72% | +2,24% | -.--% | ||
13 AUD | -0,08% | -5,18% | -4,76% | -.--% | ||
49,76 AUD | +0,67% | +1,41% | +21,90% | -.--% | ||
6,48 AUD | +0,62% | -1,07% | -15,62% | -.--% | ||
26,34 AUD | +0,04% | -0,23% | +8,00% | -.--% | ||
17,87 AUD | -0,45% | +1,36% | +12,11% | -.--% | ||
20,43 AUD | +0,54% | +2,05% | -12,69% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
28-06-24 | 75,18 | +0,47% | 228 |
27-06-24 | 74,83 | +0,16% | 18 343 |
26-06-24 | 74,71 | -0,16% | 10 259 |
25-06-24 | 74,83 | -0,33% | 5 214 |
24-06-24 | 75,08 | +0,66% | 1 393 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 28 juni 2024 om 17:36 uur
Meer koersenBeschrijving
ISIN-code | IE00B0M62Q58 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Daily Total Return Net Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
28-10-2005
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 6 527 M€ |
---|---|
Volume 1 maand | 6 306 M€ |
AuM 3 months | 6 511 M€ |
AuM 6 months | 5 733 M€ |
AuM 12 months | 5 408 M€ |