Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
82,42 USD | +0,70% | +1,77% | +6,50% |
Lopende maand | -2,59% | ||
1 maand | -1,19% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
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- RUB | - | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
179,6 USD | +3,43% | +2,86% | +18,22% | 5.29% | ||
443,3 USD | +0,43% | -7,85% | +25,24% | 3.57% | ||
172 USD | +10,22% | +11,59% | +23,09% | 2.83% | ||
733,5 USD | +1,19% | +0,99% | +25,83% | 2.04% | ||
193,5 USD | +0,06% | +4,14% | +13,75% | 1.77% | ||
168,3 USD | -1,11% | +14,44% | -32,27% | 1.77% | ||
495,4 USD | +0,30% | -1,15% | -5,91% | 1.62% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 82,42 | +0,70% | 299 |
25-04-24 | 81,85 | -0,77% | 1 160 |
24-04-24 | 82,48 | +0,12% | 928 |
23-04-24 | 82,38 | +0,99% | 217 |
22-04-24 | 81,57 | +0,68% | 900 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 26 april 2024 om 22:10 uur
Meer koersenBeschrijving
ISIN-code | US74347B5571 |
---|---|
Totalekostenratio (TER) | 0.09% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Ex-Information Technology TR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
22-09-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 49 M€ |
---|---|
Volume 1 maand | 45 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 11 M€ |