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
| |
---|---|---|---|---|---|---|
124,3 USD | -1,02% | -3,82% | +7,13% | 9.97% | ||
103 CAD | -1,25% | -2,29% | +18,67% | 9.88% | ||
130 USD | -1,65% | -4,17% | +7,44% | 9.59% | ||
267,7 USD | -0,62% | -2,85% | +19,02% | 7.62% | ||
27,5 AUD | -2,59% | -3,27% | -11,46% | 5.94% | ||
156,8 USD | -0,46% | -1,48% | +8,75% | 5.81% | ||
50,42 USD | -1,48% | -3,22% | +11,30% | 4.26% | ||
196 USD | -2,55% | -4,50% | +26,39% | 4.04% | ||
26,91 USD | -1,64% | -5,45% | +5,45% | 2.80% | ||
7,54 AUD | -2,08% | -2,20% | -0,79% | 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€ |