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
| |
---|---|---|---|---|---|---|
112,3 USD | -1,41% | -4,25% | -3,27% | 9.97% | ||
98,07 CAD | -1,84% | -6,41% | +12,97% | 9.88% | ||
119,8 USD | +0,13% | -2,81% | -0,95% | 9.59% | ||
27,43 AUD | -1,79% | -1,01% | -11,69% | 5.94% | ||
148 USD | -0,82% | -2,21% | +2,69% | 5.81% | ||
46,65 USD | -0,91% | -3,12% | +2,98% | 4.26% | ||
189,1 USD | -0,83% | -2,24% | +21,96% | 4.04% | ||
27,48 USD | -0,90% | +1,29% | +7,68% | 2.80% | ||
7,51 AUD | -2,09% | -2,09% | -1,18% | 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€ |