Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
24,33 CHF | +0,16% | -0,49% | +15,06% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
34,12 EUR | -0,41% | -1,10% | +12,91% | -.--% | ||
30,97 EUR | +0,16% | -7,91% | +11,68% | -.--% | ||
187,3 EUR | +0,96% | +3,78% | +6,34% | -.--% | ||
3,707 EUR | -1,67% | -0,64% | -18,62% | -.--% | ||
201,4 EUR | +0,60% | +0,90% | +13,85% | -.--% | ||
34,02 EUR | -0,61% | -3,21% | -0,12% | -.--% | ||
26 EUR | -2,48% | -2,84% | -8,77% | -.--% | ||
65,18 EUR | +0,65% | -1,21% | -21,68% | -.--% | ||
75 EUR | -0,66% | +2,53% | +16,01% | -.--% | ||
Datum | Koers | Variatie |
---|---|---|
07-06-24 | 24,33 | +0,16% |
04-06-24 | 24,29 | -0,86% |
03-06-24 | 24,5 | +0,20% |
31-05-24 | 24,45 | +0,25% |
30-05-24 | 24,39 | -0,73% |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 07 juni 2024 om 17:36 uur
Meer koersenBeschrijving
ISIN-code | IE00B5M1WJ87 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
28-02-2012
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 983 M€ |
---|---|
Volume 1 maand | 939 M€ |
AuM 3 months | 951 M€ |
AuM 6 months | 1 102 M€ |
AuM 12 months | 1 195 M€ |