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.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
129,1 USD | -0,15% | +0,95% | +11,17% | 9.97% | ||
105,4 CAD | -0,04% | -0,53% | +21,28% | 9.88% | ||
135,2 USD | -0,31% | +2,33% | +11,48% | 9.59% | ||
274,8 USD | -0,27% | +2,34% | +21,95% | 7.62% | ||
28,57 AUD | +0,49% | -3,41% | -8,02% | 5.94% | ||
160 USD | +0,56% | +5,23% | +10,79% | 5.81% | ||
51,79 USD | -0,60% | +0,57% | +14,18% | 4.26% | ||
205,4 USD | +0,10% | +2,90% | +32,44% | 4.04% | ||
28,28 USD | -0,61% | +3,75% | +10,66% | 2.80% | ||
7,75 AUD | +0,52% | +0,39% | +1,97% | 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 ( 28-03-2024 )
Volume (EUR) | 300 M€ |
---|---|
Volume 1 maand | 310 M€ |
AuM 3 months | 312 M€ |
AuM 6 months | 332 M€ |
AuM 12 months | 294 M€ |