Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
45,92 EUR | -0,28% | -0,47% | +10,07% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.006 DKK | +0,30% | +1,79% | +44,05% | 7.32% | ||
964,2 EUR | +0,44% | +0,08% | +41,44% | 6.20% | ||
91,72 CHF | -0,46% | -2,11% | -5,94% | 4.68% | ||
12.356 GBX | +0,23% | -0,93% | +16,57% | 4.08% | ||
2.834 GBX | +0,73% | +2,05% | +10,21% | 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% | ||
96,17 CHF | +0,75% | +2,32% | +13,31% | 3.47% | ||
189,5 EUR | +1,11% | +4,67% | +35,88% | 3.43% | ||
62,33 EUR | +0,47% | +0,91% | +1,19% | 3.05% | ||
249,5 CHF | -0,36% | -1,31% | +2,04% | 2.95% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
28-06-24 | 45,92 | -0,28% | 0 |
27-06-24 | 46,05 | -0,46% | 11 |
26-06-24 | 46,26 | -0,60% | 11 |
25-06-24 | 46,54 | +0,41% | 40 |
24-06-24 | 46,36 | +0,48% | 0 |
Andere beurzen
uitgestelde koers Börse Stuttgart
Laatste update 28 juni 2024 om 21:56 uur
Meer koersenBeschrijving
ISIN-code | IE0008470928 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | STOXX Europe 50 Net Return Index - EUR |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
03-04-2000
|
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€ |