Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
33,97 USD | +1,79% |
|
+1,00% | +7,57% |
Lopende maand | +0,54% | ||
1 maand | -3,52% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
72,81 USD | +0,48% | -0,34% | +19,87% | 8.64% | ||
12,18 EUR | +0,21% | +0,45% | +2,61% | 4.78% | ||
87,05 USD | -0,94% | -1,08% | +7,18% | 2.85% | ||
75,27 USD | -0,28% | -0,92% | +0,72% | 2.84% | ||
49,21 USD | -1,20% | -2,42% | +4,70% | 2.67% | ||
34,78 USD | -0,46% | -2,14% | -3,12% | 2.34% | ||
73,01 USD | -0,77% | +0,51% | +19,39% | 2.14% | ||
53,37 USD | -0,30% | -0,74% | -13,79% | 1.88% | ||
78,23 USD | -1,29% | -0,80% | -7,06% | 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 |
---|---|---|
21-06-24 | 33,97 | +1,79% |
20-06-24 | 33,37 | +0,42% |
19-06-24 | 33,23 | -0,63% |
18-06-24 | 33,44 | -0,14% |
17-06-24 | 33,49 | -0,41% |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 21 juni 2024 om 05:55 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€ |