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
| |
---|---|---|---|---|---|---|
113,6 USD | -1,45% | -3,46% | -2,15% | 9.97% | ||
103,7 CAD | +0,63% | +0,13% | +19,43% | 9.88% | ||
122,2 USD | +0,27% | -1,44% | +1,07% | 9.59% | ||
27,34 AUD | +0,70% | -2,15% | -12,01% | 5.94% | ||
150,2 USD | +0,89% | -0,05% | +4,20% | 5.81% | ||
47,59 USD | +0,85% | -1,33% | +5,06% | 4.26% | ||
197,4 USD | +1,23% | +2,84% | +27,30% | 4.04% | ||
27,76 USD | +1,13% | +2,55% | +8,78% | 2.80% | ||
7,55 AUD | +0,80% | -1,43% | -0,53% | 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€ |