Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
28,81 USD | +0,66% | +1,58% | +0,96% |
Lopende maand | -2,79% | ||
1 maand | -2,56% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
3,525 EUR | -0,98% | -3,16% | -2,89% | -.--% | ||
16,3 AUD | -0,49% | +3,56% | +18,72% | -.--% | ||
4,49 AUD | -1,75% | -1,32% | +6,90% | -.--% | ||
33,51 AUD | -1,44% | +1,36% | +9,15% | -.--% | ||
25,3 EUR | +0,88% | +1,20% | -11,41% | -.--% | ||
1,09 AUD | -2,24% | +0,46% | +17,20% | -.--% | ||
43,15 AUD | -4,60% | -3,32% | -14,40% | -.--% | ||
4,59 AUD | -3,77% | +1,55% | +4,32% | -.--% | ||
14,26 AUD | -0,97% | -8,18% | +4,85% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 28,81 | +0,66% | 4 828 |
25-04-24 | 28,62 | -0,85% | 6 257 |
24-04-24 | 28,86 | -0,35% | 8 570 |
23-04-24 | 28,97 | +0,71% | 10 371 |
22-04-24 | 28,76 | +1,42% | 8 811 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 26 april 2024 om 22:10 uur
Meer koersenBeschrijving
ISIN-code | US2330515154 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
23-11-2015
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
Volume (EUR) | 55 M€ |
---|---|
Volume 1 maand | 55 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 59 M€ |