Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
70,02 EUR | +0,32% |
|
+0,51% | +14,76% |
Lopende maand | +1,34% | ||
1 maand | +7,00% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
199,3 USD | -0,35% | +1,06% | +31,16% | 33.27% | ||
252,9 USD | +0,56% | +20,53% | +1,79% | 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% | ||
217,2 USD | +1,52% | +1,68% | -2,43% | 2.94% | ||
59,51 USD | -5,16% | -3,72% | +30,11% | 1.97% | ||
1.684 USD | +1,49% | +5,39% | +7,14% | 1.45% | ||
46,55 USD | +0,06% | -0,28% | +29,59% | 1.40% | ||
214,6 USD | +0,07% | +0,16% | +17,84% | 1.15% | ||
12,98 USD | +1,09% | +1,72% | +6,48% | 1.11% | ||
146,7 USD | +0,78% | +1,00% | +6,00% | 0.98% | ||
Datum | Koers | Variatie |
---|---|---|
08-07-24 | 70,02 | +0,32% |
05-07-24 | 69,79 | -0,91% |
04-07-24 | 70,44 | +1,82% |
03-07-24 | 69,18 | +0,73% |
02-07-24 | 68,67 | -1,42% |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 08 juli 2024 om 05:55 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€ |