Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
26,45 GBX | 0,00% | -1,30% | +6,24% |
Lopende maand | -2,51% | ||
1 maand | -3,72% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
73,06 USD | -0,16% | -3,09% | +20,28% | 8.64% | ||
12,12 EUR | -0,53% | -0,41% | +2,15% | 4.78% | ||
88 USD | +0,11% | -0,34% | +8,35% | 2.85% | ||
75,97 USD | -0,22% | +0,85% | +1,66% | 2.84% | ||
50,43 USD | -0,51% | -1,96% | +7,30% | 2.67% | ||
35,54 USD | +0,37% | -1,74% | -1,00% | 2.34% | ||
72,64 USD | -0,78% | -0,33% | +18,79% | 2.14% | ||
53,77 USD | -0,04% | -1,77% | -13,15% | 1.88% | ||
78,86 USD | +0,41% | -1,24% | -6,31% | 1.63% | ||
- NOK | -.--% | - | - | 1.44% | ||
- AUD | -.--% | - | - | 1.44% | ||
- USD | -.--% | - | - | 1.44% | ||
- AUD | -.--% | - | - | 1.44% | ||
- EUR | -.--% | - | - | 1.44% | ||
0,214 EUR | -.--% | - | - | 1.44% | ||
- GBX | -.--% | - | - | 1.44% | ||
- EUR | -.--% | - | - | 1.44% | ||
0,3938 CAD | -17,11% | - | - | 1.44% | ||
15,34 CAD | -0,78% | -.--% | +27,20% | 1.44% | ||
21,1 CAD | -0,24% | - | - | 1.44% | ||
- RUB | - | - | - | 1.44% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
14-06-24 | 26,45 | +0,47% | 760 |
13-06-24 | 26,32 | -0,49% | 1 |
12-06-24 | 26,46 | -0,74% | 77 |
11-06-24 | 26,65 | -0,43% | 3 |
10-06-24 | 26,77 | -0,11% | 415 |
Andere beurzen
uitgestelde koers London S.E.
Laatste update 14 juni 2024 om 17:35 uur
Meer koersenBeschrijving
ISIN-code | IE00BM67HQ30 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Utilities Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
16-03-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 198 M€ |
---|---|
Volume 1 maand | 157 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 150 M€ |