Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
45,08 CHF | -0,14% |
|
+1,54% | +14,24% |
Lopende maand | -2,46% | ||
1 maand | -3,40% |
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% | - | - | -.--% | ||
46,78 USD | -1,56% | +1,69% | -11,16% | -.--% | ||
52,86 CAD | -1,20% | +0,92% | +1,95% | -.--% | ||
38,29 CAD | +1,16% | +0,39% | -10,44% | -.--% | ||
42,24 USD | -1,53% | -0,51% | +21,12% | -.--% | ||
50,35 CAD | +0,36% | +1,48% | +10,20% | -.--% | ||
824,6 JPY | -0,94% | +1,97% | +47,14% | -.--% | ||
48,42 CAD | +0,10% | +2,48% | +11,51% | -.--% | ||
470,6 GBX | -0,71% | +0,90% | +0,94% | -.--% | ||
48,44 CAD | +1,40% | +1,66% | +1,38% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-06-24 | 45,08 | -0,14% | 0 |
25-06-24 | 45,15 | +0,33% | 0 |
24-06-24 | 45 | +1,79% | 0 |
21-06-24 | 44,21 | -0,43% | 42 |
20-06-24 | 44,4 | +1,96% | 295 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 26 juni 2024 om 17:41 uur
Meer koersenBeschrijving
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€ |