Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
82,43 EUR | -1,33% |
|
-2,15% | +7,88% |
Lopende maand | -1,09% | ||
1 maand | -0,75% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
96,67 USD | +0,66% | -1,76% | -20,38% | -.--% | ||
26,19 USD | +0,77% | +2,30% | -18,61% | -.--% | ||
12,25 USD | 0,00% | -0,81% | -33,75% | -.--% | ||
10,48 USD | -0,76% | -3,23% | -6,68% | -.--% | ||
73,73 USD | +0,33% | +2,15% | +7,53% | -.--% | ||
160,3 USD | 0,00% | -0,67% | -4,82% | -.--% | ||
243,3 USD | -0,18% | +2,43% | +18,79% | -.--% | ||
103,5 USD | -1,48% | -4,21% | -15,83% | -.--% | ||
24,71 USD | -0,60% | -0,72% | -32,04% | -.--% | ||
Datum | Koers | Variatie |
---|---|---|
03-07-24 | 82,43 | -1,33% |
02-07-24 | 83,54 | -0,19% |
01-07-24 | 83,7 | +0,43% |
28-06-24 | 83,34 | +0,08% |
27-06-24 | 83,28 | -1,15% |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 03 juli 2024 om 05:55 uur
Meer koersenBeschrijving
ISIN-code | IE00B4YBJ215 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P MidCap 400 Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
30-01-2012
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 814 M€ |
---|---|
Volume 1 maand | 1 734 M€ |
AuM 3 months | 1 716 M€ |
AuM 6 months | 1 738 M€ |
AuM 12 months | 1 401 M€ |