Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
100,4 CHF | +0,74% | +1,36% | +20,34% |
Lopende maand | +3,41% | ||
1 maand | +0,82% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
47,18 USD | +0,36% | +3,33% | -9,34% | -.--% | ||
44,24 EUR | +0,09% | +1,91% | +20,45% | -.--% | ||
17,87 AUD | -0,45% | +1,36% | +12,11% | -.--% | ||
36,23 AUD | +0,56% | +0,06% | +18,01% | -.--% | ||
47,3 AUD | -0,04% | +1,00% | -16,27% | -.--% | ||
28,24 AUD | -0,18% | -2,42% | +8,95% | -.--% | ||
53,92 AUD | -3,58% | -3,30% | -22,97% | -.--% | ||
26,34 AUD | +0,04% | -0,23% | +8,00% | -.--% | ||
7,14 AUD | +7,21% | +5,93% | +26,15% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
28-06-24 | 100,4 | +0,74% | 91 |
27-06-24 | 99,68 | +0,40% | 1 328 |
26-06-24 | 99,28 | +0,08% | 405 |
25-06-24 | 99,2 | -0,35% | 173 |
24-06-24 | 99,55 | +0,48% | 2 230 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 28 juni 2024 om 17:36 uur
Meer koersenBeschrijving
ISIN-code | IE00BJ0KDQ92 |
---|---|
Totalekostenratio (TER) | 0.19% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Daily Total Return Net Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
22-07-2014
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 10 997 M€ |
---|---|
Volume 1 maand | 10 502 M€ |
AuM 3 months | 10 453 M€ |
AuM 6 months | 9 213 M€ |
AuM 12 months | 8 443 M€ |