Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
28,37 USD | +0,04% | -2,54% | -0,58% |
Lopende maand | -4,30% | ||
1 maand | -3,31% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
3,6 EUR | +1,41% | +5,88% | - | -.--% | ||
15,87 AUD | +2,06% | -5,03% | +30,83% | -.--% | ||
4,6 AUD | +0,22% | -6,31% | +25,00% | -.--% | ||
33,45 AUD | +0,90% | -3,41% | +16,67% | -.--% | ||
24,94 EUR | +0,40% | -7,15% | -23,82% | -.--% | ||
1,135 AUD | -0,44% | -2,99% | +3,65% | -.--% | ||
45,09 AUD | +1,46% | -0,81% | -3,26% | -.--% | ||
4,64 AUD | +0,43% | -4,92% | +32,57% | -.--% | ||
15,63 AUD | -0,06% | -2,19% | +11,64% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
18-04-24 | 28,37 | +0,04% | 1 406 |
17-04-24 | 28,36 | +0,05% | 4 796 |
16-04-24 | 28,35 | -1,25% | 3 052 |
15-04-24 | 28,7 | -0,15% | 2 780 |
12-04-24 | 28,75 | -1,64% | 882 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 18 april 2024 om 18:54 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€ |