Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
24,97 EUR | 0,00% |
|
-1,69% | +5,31% |
Lopende maand | -0,62% | ||
1 maand | +0,34% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
183 USD | +0,46% | +2,10% | +31,00% | 2.46% | ||
968 TWD | +0,21% | +2,98% | +63,24% | 2.34% | ||
147,8 USD | -0,35% | +1,54% | +36,17% | 2.28% | ||
499,5 USD | -0,65% | +1,62% | +19,47% | 2.19% | ||
202,1 EUR | +2,38% | -1,89% | +26,74% | 2.19% | ||
60,11 USD | +0,37% | +1,06% | +15,49% | 2.16% | ||
108 USD | -1,92% | -1,16% | +11,01% | 2.16% | ||
6.471 JPY | -0,81% | -3,72% | +11,57% | 2.13% | ||
1.526 GBX | -0,23% | -5,13% | +5,23% | 2.10% | ||
91,85 EUR | +2,12% | +1,65% | +2,33% | 2.08% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
01-07-24 | 24,97 | -0,62% | 463 |
28-06-24 | 25,12 | +0,20% | 146 |
27-06-24 | 25,08 | -0,02% | 0 |
26-06-24 | 25,08 | -0,52% | 578 |
25-06-24 | 25,21 | -0,75% | 1 128 |
Andere beurzen
Real Time Borsa Italiana
Laatste update 01 juli 2024 om 17:44 uur
Meer koersenBeschrijving
ISIN-code | IE00BL0BMZ89 |
---|---|
Totalekostenratio (TER) | 0.52% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Morningstar Global Wide Moat Focus NTR Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
07-07-2020
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 60 M€ |
---|---|
Volume 1 maand | 59 M€ |
AuM 3 months | 61 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 74 M€ |