Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
47,04 EUR | -0,22% | +2,52% | +11,12% |
Lopende maand | +0,27% | ||
1 maand | -0,28% |
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% | - | - | -.--% | ||
47,01 USD | +1,69% | +3,41% | -9,67% | -.--% | ||
52,8 CAD | -0,02% | +1,11% | +2,01% | -.--% | ||
38,38 CAD | +0,29% | +0,34% | -10,14% | -.--% | ||
42,24 USD | -0,12% | -0,38% | +21,27% | -.--% | ||
50,93 CAD | +1,23% | +2,74% | +11,64% | -.--% | ||
820,1 JPY | -0,55% | +2,40% | +46,34% | -.--% | ||
48,83 CAD | +0,99% | +1,98% | +12,50% | -.--% | ||
472,8 GBX | +0,48% | +0,49% | +1,43% | -.--% | ||
48,28 CAD | -0,31% | +1,54% | +1,22% | -.--% | ||
Datum | Koers | Variatie |
---|---|---|
27-06-24 | 47,04 | -0,22% |
26-06-24 | 47,14 | +0,17% |
25-06-24 | 47,06 | +1,70% |
24-06-24 | 46,27 | -1,14% |
21-06-24 | 46,81 | +2,02% |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 27 juni 2024 om 05:55 uur
Meer koersenBeschrijving
ISIN-code | IE00BM67HM91 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Energy Sector Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
09-03-2016
|
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€ |