slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.861 GBX | -0,29% | +2,40% | +11,14% | 31.32% | ||
64,8 EUR | +1,23% | +4,43% | +5,18% | 15.60% | ||
482,8 GBX | -0,39% | +2,68% | +3,65% | 14.92% | ||
14,47 EUR | -0,37% | +1,67% | -5,67% | 6.45% | ||
159,7 DKK | -0,34% | -9,77% | -25,90% | 5.17% | ||
305 NOK | -0,39% | +2,11% | -5,31% | 5.07% | ||
14,94 EUR | -1,22% | +2,25% | +11,41% | 3.44% | ||
25,76 EUR | +2,73% | +4,62% | +113,42% | 2.59% | ||
17,41 EUR | -0,27% | +3,59% | -46,26% | 1.85% | ||
20,33 EUR | -0,20% | +4,69% | +52,40% | 1.84% | ||
Beschrijving
ISIN-code | DE000A0H08M3 |
---|---|
Totalekostenratio (TER) | 0.47% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | STOXX Europe 600 Oil & Gas Net Return Index - EUR |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
08-07-2002
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 516 M€ |
---|---|
Volume 1 maand | 538 M€ |
AuM 3 months | 782 M€ |
AuM 6 months | 971 M€ |
AuM 12 months | 881 M€ |