Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
11,25 EUR | +0,73% | +0,85% | +3,12% |
Lopende maand | +0,85% | ||
1 maand | -1,93% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
17,79 USD | -2,09% | +7,17% | -11,23% | -.--% | ||
163,3 USD | -0,40% | -0,36% | +27,01% | -.--% | ||
12,15 USD | +0,66% | +0,16% | -0,33% | -.--% | ||
154,6 USD | +0,01% | +4,67% | +19,37% | -.--% | ||
148,5 USD | -1,05% | -1,23% | -9,59% | -.--% | ||
146,7 USD | -0,23% | +1,19% | +7,73% | -.--% | ||
2.801 USD | +1,30% | +1,11% | +8,32% | -.--% | ||
140 USD | -0,61% | +1,85% | +7,13% | -.--% | ||
327 USD | -1,23% | -2,34% | -5,63% | -.--% | ||
Datum | Koers | Variatie |
---|---|---|
07-06-24 | 11,25 | +0,73% |
06-06-24 | 11,17 | +0,74% |
05-06-24 | 11,09 | -0,41% |
04-06-24 | 11,14 | +0,88% |
03-06-24 | 11,04 | -1,06% |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 07 juni 2024 om 05:55 uur
Meer koersenBeschrijving
ISIN-code | IE00B4MCHD36 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Capped 35/20 Consumer Discretionary NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
20-11-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 384 M€ |
---|---|
Volume 1 maand | 390 M€ |
AuM 3 months | 435 M€ |
AuM 6 months | 393 M€ |
AuM 12 months | 326 M€ |