Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
46,81 EUR | +2,02% |
|
+2,81% | +10,57% |
Lopende maand | -0,22% | ||
1 maand | -3,01% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
45,66 USD | +0,44% | +6,19% | -12,26% | -.--% | ||
52,71 CAD | +0,94% | -1,01% | +1,84% | -.--% | ||
37,43 CAD | -1,24% | -3,31% | -12,36% | -.--% | ||
42,06 USD | -0,80% | +2,16% | +20,76% | -.--% | ||
49,2 CAD | -0,75% | -3,38% | +7,85% | -.--% | ||
800 JPY | +0,23% | -4,07% | +42,76% | -.--% | ||
47,2 CAD | -1,42% | +1,24% | +8,74% | -.--% | ||
471 GBX | +0,11% | +2,39% | +1,04% | -.--% | ||
47,5 CAD | -0,11% | -1,55% | -0,42% | -.--% | ||
Datum | Koers | Variatie |
---|---|---|
21-06-24 | 46,81 | +2,02% |
20-06-24 | 45,88 | +0,59% |
19-06-24 | 45,61 | +0,22% |
18-06-24 | 45,51 | +0,31% |
17-06-24 | 45,37 | -0,34% |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 21 juni 2024 om 05:55 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€ |