slotkoers
Andere beurzen
|
||
- EUR | - |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
118 USD | -2,78% | -1,60% | +17,98% | 23.25% | ||
165,9 USD | +0,37% | +3,68% | +11,22% | 19.79% | ||
130,2 USD | +0,10% | +0,66% | +12,21% | 4.58% | ||
135,7 USD | +0,25% | +1,90% | +12,20% | 4.53% | ||
268,9 USD | -2,28% | -0,53% | +19,56% | 4.46% | ||
49,2 USD | -0,49% | -1,30% | -5,46% | 4.39% | ||
198,4 USD | -0,56% | +1,02% | +33,72% | 4.25% | ||
67,78 USD | -0,15% | +1,73% | +13,52% | 4.00% | ||
165,8 USD | -0,80% | +1,17% | +27,54% | 3.65% | ||
52,71 USD | +0,19% | +1,70% | +16,36% | 3.45% | ||
Beschrijving
ISIN-code | XS2399370555 |
---|---|
Totalekostenratio (TER) | 3.75% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Energy Select Sector Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
14-12-2021
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
Volume (EUR) | 0 M€ |
---|---|
Volume 1 maand | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |