Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
48,25 CHF | +6,06% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
46,23 USD | -2,71% | +4,03% | -11,16% | -.--% | ||
52,81 CAD | -1,29% | +0,99% | +2,03% | -.--% | ||
38,27 CAD | +1,11% | +0,45% | -10,40% | -.--% | ||
42,29 USD | -1,40% | +1,15% | +21,42% | -.--% | ||
50,31 CAD | +0,28% | +1,55% | +10,28% | -.--% | ||
820,1 JPY | -0,55% | +2,74% | +46,34% | -.--% | ||
48,35 CAD | -0,04% | +2,37% | +11,39% | -.--% | ||
475,3 GBX | +1,00% | +1,06% | +2,01% | -.--% | ||
48,43 CAD | +1,38% | +1,81% | +1,53% | -.--% | ||
Beschrijving
ISIN-code | IE00BM67HM91 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Energy Sector Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-03-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 081 M€ |
---|---|
Volume 1 maand | 1 029 M€ |
AuM 3 months | 924 M€ |
AuM 6 months | 1 290 M€ |
AuM 12 months | 865 M€ |