Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
70,02 EUR | +0,03% |
|
+0,86% | +9,68% |
Lopende maand | +1,69% | ||
1 maand | +8,65% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
197,6 USD | -1,22% | +6,02% | +30,02% | 33.27% | ||
246,4 USD | +6,54% | +31,51% | -0,84% | 12.29% | ||
- RUB | - | - | - | 4.40% | ||
- CAD | -.--% | - | - | 4.40% | ||
- AUD | -.--% | - | - | 4.40% | ||
- USD | -.--% | - | - | 4.40% | ||
- AUD | -.--% | - | - | 4.40% | ||
- EUR | -.--% | - | - | 4.40% | ||
- EUR | -.--% | - | - | 4.40% | ||
- GBX | -.--% | - | - | 4.40% | ||
- NOK | -.--% | - | - | 4.40% | ||
0,3938 CAD | -17,11% | - | - | 4.40% | ||
0,214 EUR | -.--% | - | - | 4.40% | ||
21,1 CAD | -0,24% | - | - | 4.40% | ||
213,3 USD | -0,19% | -1,82% | -4,16% | 2.94% | ||
61,58 USD | +0,29% | -6,21% | +34,63% | 1.97% | ||
1.591 USD | -0,32% | -3,10% | +1,27% | 1.45% | ||
46,71 USD | -0,51% | +0,65% | +30,04% | 1.40% | ||
216,1 USD | +0,24% | +0,48% | +18,69% | 1.15% | ||
12,87 USD | 0,00% | +6,45% | +5,58% | 1.11% | ||
144 USD | -0,28% | -3,00% | +4,05% | 0.98% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
03-07-24 | 70,02 | +0,03% | 6 |
02-07-24 | 70 | +1,38% | 61 |
01-07-24 | 69,05 | +0,31% | 103 |
28-06-24 | 68,84 | -1,12% | 16 |
27-06-24 | 69,62 | +0,29% | 0 |
Andere beurzen
Real Time BOERSE MUENCHEN
Laatste update 03 juli 2024 om 21:47 uur
Meer koersenBeschrijving
ISIN-code | IE00BGQYRR35 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Consumer Discretionary 20- 35 Custom NTR Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
12-09-2017
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 387 M€ |
---|---|
Volume 1 maand | 390 M€ |
AuM 3 months | 407 M€ |
AuM 6 months | 295 M€ |
AuM 12 months | 103 M€ |