Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
47,08 EUR | -0,31% |
|
+3,09% | +11,43% |
Lopende maand | -1,19% | ||
1 maand | +0,67% |
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% | - | - | -.--% | ||
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% | -.--% | ||
826,4 JPY | +0,22% | +3,53% | +47,47% | -.--% | ||
48,35 CAD | -0,04% | +2,37% | +11,39% | -.--% | ||
470,6 GBX | -0,71% | +0,90% | +0,94% | -.--% | ||
48,43 CAD | +1,38% | +1,81% | +1,53% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-06-24 | 47,08 | -0,31% | 114 |
25-06-24 | 47,22 | +0,39% | 110 |
24-06-24 | 47,04 | +1,82% | 0 |
21-06-24 | 46,2 | -0,53% | 1 040 |
20-06-24 | 46,44 | +1,70% | 2 064 |
Andere beurzen
uitgestelde koers Börse Stuttgart
Laatste update 26 juni 2024 om 21:56 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€ |