slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
112,6 USD | -1,93% | -1,60% | -3,03% | 10.32% | ||
124,9 USD | -1,44% | -0,74% | +3,30% | 10.17% | ||
49,05 CAD | -1,55% | +0,66% | +13,01% | 9.73% | ||
146,9 USD | -1,55% | -0,43% | +1,89% | 5.72% | ||
203,5 USD | -1,64% | +1,67% | +31,24% | 4.75% | ||
29,26 AUD | +0,10% | +3,58% | -5,80% | 4.60% | ||
47,03 USD | -2,24% | -0,78% | +3,82% | 4.33% | ||
26,23 USD | -2,45% | -1,65% | +2,78% | 2.72% | ||
36,32 USD | -1,94% | -1,78% | -6,05% | 2.18% | ||
Beschrijving
ISIN-code | IE00B6R51Z18 |
---|---|
Totalekostenratio (TER) | 0.55% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Commodity Producers Oil & Gas Exploration & Production Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
16-09-2011
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 308 M€ |
---|---|
Volume 1 maand | 302 M€ |
AuM 3 months | 310 M€ |
AuM 6 months | 324 M€ |
AuM 12 months | 250 M€ |