Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
33,6 USD | +0,06% | +1,10% | +3,32% |
Lopende maand | -5,55% | ||
1 maand | -4,02% |
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% | - | - | -.--% | ||
406,3 USD | +1,82% | +1,80% | +8,05% | 5.71% | ||
169,3 USD | -0,35% | +2,61% | -12,07% | 4.62% | ||
31,88 USD | -9,20% | -6,78% | -36,56% | 3.84% | ||
62,66 USD | +1,41% | +5,95% | +21,81% | 2.54% | ||
161,3 USD | -0,78% | +1,99% | +10,07% | 2.13% | ||
37,83 USD | -0,21% | +2,33% | +12,36% | 2.07% | ||
47,86 USD | -0,50% | -0,95% | -5,27% | 2.02% | ||
167,1 USD | -1,05% | -7,96% | +2,19% | 1.72% | ||
131,2 USD | +0,37% | +4,31% | +20,34% | 1.70% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 33,6 | +0,06% | 870 |
25-04-24 | 33,58 | -0,89% | 163 |
24-04-24 | 33,88 | +0,18% | 592 |
23-04-24 | 33,82 | +0,92% | 4 054 |
22-04-24 | 33,51 | +0,70% | 5 748 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 26 april 2024 om 22:10 uur
Meer koersenBeschrijving
ISIN-code | US72201T3427 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | RAFI ESG US GTR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
18-12-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 48 M€ |
---|---|
Volume 1 maand | 46 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 29 M€ |