Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
63,97 CHF | -0,23% |
|
-0,02% | +8,81% |
Lopende maand | +1,57% | ||
1 maand | -1,78% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
182,8 USD | -0,68% | -2,36% | +20,32% | 33.27% | ||
184,9 USD | -1,38% | +8,32% | -25,60% | 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% | ||
227,8 USD | +0,44% | +4,31% | +2,35% | 2.94% | ||
3.428 USD | +1,85% | +9,50% | +49,88% | 1.97% | ||
1.573 USD | +0,91% | -0,42% | +0,12% | 1.45% | ||
47,44 USD | +0,08% | -1,60% | +32,07% | 1.40% | ||
216 USD | +0,64% | +4,92% | +18,62% | 1.15% | ||
11,78 USD | -0,59% | -2,73% | -3,36% | 1.11% | ||
148,7 USD | -1,12% | +2,84% | +7,44% | 0.98% | ||
Datum | Koers | Variatie |
---|---|---|
18-06-24 | 63,97 | -0,23% |
17-06-24 | 64,12 | +0,82% |
14-06-24 | 63,6 | -1,47% |
13-06-24 | 64,55 | -0,02% |
12-06-24 | 64,56 | +0,78% |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 18 juni 2024 om 17:41 uur
Meer koersenBeschrijving
ISIN-code | IE00BGQYRR35 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Consumer Discretionary 20- 35 Custom NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-09-2017
|
Dividendbeleid | |
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€ |