Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
117,4 CAD | +0,15% | +3,19% | +5,51% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
65,99 USD | -1,36% | +2,63% | +8,64% | 5.26% | ||
48,96 CAD | -1,13% | +2,06% | +2,64% | 4.50% | ||
11,61 EUR | +1,31% | +2,38% | -2,19% | 4.44% | ||
97,71 USD | -1,33% | -0,54% | +0,69% | 4.38% | ||
1.048 GBX | +0,14% | +0,82% | -0,90% | 2.91% | ||
71,32 USD | -0,92% | +1,77% | -4,56% | 2.75% | ||
39,26 USD | -0,48% | +1,95% | +12,72% | 2.48% | ||
85,26 USD | -1,84% | +1,26% | +4,97% | 2.45% | ||
49,3 CAD | -0,06% | +0,51% | -4,75% | 2.38% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 117,4 | +0,15% | 686 |
24-04-24 | 117,2 | +0,01% | 462 |
23-04-24 | 117,2 | +0,64% | 600 |
22-04-24 | 116,5 | +2,36% | 300 |
17-04-24 | 113,8 | +0,83% | 700 |
Andere beurzen
uitgestelde koers Toronto S.E.
Laatste update 26 april 2024 om 20:27 uur
Meer koersenBeschrijving
ISIN-code | CA5545471099 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive Global Infrastructure Select Net Total Return Index - CAD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-09-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 4 M€ |
---|---|
Volume 1 maand | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 6 M€ |