Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
29,59 USD | -1,24% | -0,42% | +3,70% |
Lopende maand | +3,17% | ||
1 maand | +2,88% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
0,515 SGD | +3,00% | +4,04% | -1,90% | -.--% | ||
31,51 AUD | +0,57% | -1,07% | -15,30% | -.--% | ||
17,04 AUD | -1,84% | +4,80% | -14,93% | -.--% | ||
55,28 EUR | +0,14% | +3,07% | -1,68% | -.--% | ||
76,18 EUR | -0,42% | +4,28% | -10,05% | -.--% | ||
66,31 AUD | -1,22% | -4,86% | +16,25% | -.--% | ||
25,44 AUD | +3,63% | -5,92% | -20,70% | -.--% | ||
3,66 AUD | +0,27% | -1,35% | +2,81% | -.--% | ||
5,88 AUD | -0,34% | +2,62% | +9,09% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
22-05-24 | 29,59 | -1,24% | 2 306 |
21-05-24 | 29,96 | +0,02% | 3 355 |
20-05-24 | 29,96 | +0,25% | 36 013 |
17-05-24 | 29,88 | +0,05% | 6 207 |
16-05-24 | 29,86 | +0,02% | 1 204 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 22 mei 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 |
22-11-2015
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 52 M€ |
---|---|
Volume 1 maand | 55 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 67 M€ |