slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
24,57 USD | +0,26% | -2,67% | -3,27% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
127,3 USD | +0,35% | +3,05% | +29,97% | 9.97% | ||
103,3 CAD | +0,87% | +2,84% | +41,30% | 9.88% | ||
127,8 USD | +1,15% | +1,40% | +15,79% | 9.59% | ||
262,5 USD | +0,96% | +2,77% | +32,73% | 7.62% | ||
30,5 AUD | +0,63% | +0,79% | -7,49% | 5.94% | ||
152,6 USD | +1,39% | +2,21% | +17,78% | 5.81% | ||
50,18 USD | +1,46% | +3,40% | +3,31% | 4.26% | ||
198,2 USD | +0,83% | +1,94% | +51,61% | 4.04% | ||
27,88 USD | +0,07% | +1,75% | +16,26% | 2.80% | ||
7,75 AUD | +0,65% | +3,33% | +11,51% | 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 |
16-09-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 306 M€ |
---|---|
Volume 1 maand | 307 M€ |
AuM 3 months | 323 M€ |
AuM 6 months | 312 M€ |
AuM 12 months | 340 M€ |