Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
29,02 USD | -0,10% |
|
-1,63% | +1,70% |
Lopende maand | -2,53% | ||
1 maand | -2,34% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
25,71 AUD | +0,08% | -0,16% | +2,18% | -.--% | ||
9,15 EUR | +0,44% | +2,35% | +19,61% | -.--% | ||
59,1 EUR | -2,72% | +3,32% | +4,79% | -.--% | ||
73,55 EUR | -2,90% | -2,84% | -12,49% | -.--% | ||
24,62 EUR | -1,83% | -5,74% | -13,80% | -.--% | ||
10,24 AUD | +0,29% | -0,58% | +8,12% | -.--% | ||
0,48 SGD | 0,00% | -5,88% | -8,57% | -.--% | ||
14,15 AUD | +0,21% | -1,94% | +10,12% | -.--% | ||
67,59 AUD | +0,07% | +0,03% | +44,20% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
14-06-24 | 29,02 | -0,10% | 775 |
13-06-24 | 29,05 | -1,39% | 2 530 |
12-06-24 | 29,46 | +0,56% | 1 479 |
11-06-24 | 29,3 | -1,01% | 1 324 |
10-06-24 | 29,6 | +0,32% | 933 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 14 juni 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 ( 31-05-2024 )
Volume (EUR) | 51 M€ |
---|---|
Volume 1 maand | 51 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 66 M€ |