Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
57,34 GBX | -0,45% | +0,91% | 0,00% |
Lopende maand | +4,60% | ||
1 maand | +3,62% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
198,3 USD | +2,44% | +6,04% | +29,88% | 33.27% | ||
195,5 USD | -0,44% | +7,77% | -21,25% | 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% | ||
219,7 USD | +0,43% | -3,49% | -1,33% | 2.94% | ||
62,2 USD | -5,55% | -3,05% | +36,27% | 1.97% | ||
1.673 USD | -0,34% | +5,35% | +6,25% | 1.45% | ||
45,69 USD | -0,17% | -4,26% | +27,32% | 1.40% | ||
215,2 USD | +1,00% | -1,31% | +18,05% | 1.15% | ||
12,3 USD | +1,53% | +3,10% | +0,99% | 1.11% | ||
147 USD | -1,20% | -0,31% | +6,16% | 0.98% | ||
Datum | Koers | Variatie |
---|---|---|
27-06-24 | 57,34 | -0,45% |
26-06-24 | 57,6 | -0,63% |
25-06-24 | 57,96 | +0,95% |
24-06-24 | 57,42 | -0,51% |
21-06-24 | 57,72 | +1,57% |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 27 juni 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€ |