slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
120,9 USD | -0,67% | -0,58% | +4,15% | 9.97% | ||
104,9 CAD | +1,67% | +0,43% | +20,84% | 9.88% | ||
129,9 USD | -0,06% | +0,36% | +7,37% | 9.59% | ||
28,04 AUD | -0,16% | -0,43% | -9,76% | 5.94% | ||
155,8 USD | -1,44% | -2,37% | +8,10% | 5.81% | ||
50,02 USD | +0,81% | +0,24% | +10,42% | 4.26% | ||
197,8 USD | +0,08% | -1,46% | +27,57% | 4.04% | ||
28,43 USD | +0,85% | +1,64% | +11,40% | 2.80% | ||
7,72 AUD | +0,13% | -0,19% | +1,51% | 2.48% | ||
Beschrijving
ISIN-code | IE00B6R51Z18 |
---|---|
Totalekostenratio (TER) | 0.55% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Commodity Producers Oil & Gas Exploration & Production Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
15-09-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 309 M€ |
---|---|
Volume 1 maand | 302 M€ |
AuM 3 months | 303 M€ |
AuM 6 months | 344 M€ |
AuM 12 months | 268 M€ |