slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
10,15 USD | +0,76% |
|
+0,88% | -13,95% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
327,9 USD | +0,19% | +1,91% | +49,53% | 2.55% | ||
279,1 SEK | +0,83% | -0,99% | +4,49% | 2.55% | ||
3.260 JPY | +0,15% | +0,93% | +5,50% | 2.50% | ||
- RUB | - | - | - | 2.48% | ||
- GBX | -.--% | - | - | 2.48% | ||
- AUD | -.--% | - | - | 2.48% | ||
- USD | -.--% | - | - | 2.48% | ||
- AUD | -.--% | - | - | 2.48% | ||
- EUR | -.--% | - | - | 2.48% | ||
- EUR | -.--% | - | - | 2.48% | ||
- NOK | -.--% | - | - | 2.48% | ||
0,3938 CAD | -17,11% | - | - | 2.48% | ||
0,214 EUR | -.--% | - | - | 2.48% | ||
15,34 CAD | -0,78% | - | - | 2.48% | ||
21,1 CAD | -0,24% | - | - | 2.48% | ||
183,4 DKK | +4,01% | -1,51% | +2,79% | 2.41% | ||
224,6 USD | +1,35% | -1,45% | -12,77% | 2.40% | ||
6.550 JPY | -5,86% | -0,95% | -7,12% | 2.38% | ||
6.013 JPY | +0,43% | +2,31% | +55,29% | 2.37% | ||
1.826 DKK | +0,97% | +3,43% | -15,36% | 2.37% | ||
Beschrijving
ISIN-code | IE00BF0H7608 |
---|---|
Totalekostenratio (TER) | 0.49% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive Pharma Breakthrough Value NTR Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
23-01-2018
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 17 M€ |
---|---|
Volume 1 maand | 17 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 56 M€ |