Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
46,46 EUR | -0,17% | +1,28% | +11,98% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.007 DKK | -2,04% | +2,32% | +44,25% | 7.32% | ||
946,6 EUR | -0,38% | -2,06% | +38,86% | 6.20% | ||
92,9 CHF | -1,06% | -1,76% | -4,73% | 4.68% | ||
12.556 GBX | +0,05% | +1,75% | +18,45% | 4.08% | ||
2.791 GBX | -0,59% | +1,56% | +8,54% | 4.07% | ||
- NOK | -.--% | - | - | 3.72% | ||
- AUD | -.--% | - | - | 3.72% | ||
- USD | -.--% | - | - | 3.72% | ||
- AUD | -.--% | - | - | 3.72% | ||
- EUR | -.--% | - | - | 3.72% | ||
- EUR | -.--% | - | - | 3.72% | ||
- GBX | -.--% | - | - | 3.72% | ||
0,3938 CAD | -17,11% | - | - | 3.72% | ||
- CAD | -.--% | - | - | 3.72% | ||
0,214 EUR | -.--% | - | - | 3.72% | ||
21,1 CAD | -0,24% | - | - | 3.72% | ||
- RUB | - | - | - | 3.72% | ||
95,93 CHF | +0,04% | +2,14% | +13,03% | 3.47% | ||
186 EUR | +2,37% | +5,53% | +33,37% | 3.43% | ||
62,04 EUR | -1,34% | +0,42% | +0,71% | 3.05% | ||
249,6 CHF | -1,50% | -0,08% | +2,09% | 2.95% | ||
Datum | Koers | Variatie |
---|---|---|
26-06-24 | 46,46 | -0,17% |
25-06-24 | 46,53 | +0,97% |
24-06-24 | 46,09 | -0,66% |
21-06-24 | 46,39 | +0,44% |
20-06-24 | 46,19 | +0,69% |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 26 juni 2024 om 05:55 uur
Meer koersenBeschrijving
ISIN-code | IE0008470928 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | STOXX Europe 50 Net Return Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
03-04-2000
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 650 M€ |
---|---|
Volume 1 maand | 628 M€ |
AuM 3 months | 572 M€ |
AuM 6 months | 510 M€ |
AuM 12 months | 572 M€ |