Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
37,23 EUR | -0,33% |
|
+0,27% | +13,68% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
100,9 USD | -0,13% | -0,98% | +35,84% | -.--% | ||
193,6 USD | +0,10% | -1,13% | +0,30% | -.--% | ||
18,72 USD | +0,59% | +16,49% | +0,97% | -.--% | ||
66,47 USD | -0,84% | -2,49% | +15,32% | -.--% | ||
151,6 USD | +0,01% | +1,38% | +11,38% | -.--% | ||
313,6 USD | -0,12% | -2,03% | +30,20% | -.--% | ||
219,5 USD | +1,43% | +0,65% | -0,14% | -.--% | ||
95,66 USD | -0,18% | +0,47% | +0,61% | -.--% | ||
159,4 USD | -0,49% | +5,50% | +23,12% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
01-07-24 | 37,23 | -0,33% | 1 |
28-06-24 | 37,36 | +0,58% | 1 |
27-06-24 | 37,14 | -0,15% | 1 |
26-06-24 | 37,2 | +0,48% | 1 |
25-06-24 | 37,02 | -0,30% | 1 |
Andere beurzen
Real Time Euronext Amsterdam
Laatste update 01 juli 2024 om 09:04 uur
Meer koersenBeschrijving
ISIN-code | IE00BD4TYF66 |
---|---|
Totalekostenratio (TER) | 0.10% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA 100% hedged to EUR Net Total Return Index - EUR |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
04-06-2014
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 100 M€ |
---|---|
Volume 1 maand | 95 M€ |
AuM 3 months | 83 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 113 M€ |