slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
76,96 USD | -1,56% | -1,69% | +0,81% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
9.425 IDR | +0,53% | -3,33% | +0,27% | 25.06% | ||
4.720 IDR | +0,85% | -4,07% | -17,55% | 18.50% | ||
6.050 IDR | +0,41% | -7,98% | 0,00% | 10.95% | ||
2.940 IDR | -0,34% | -1,67% | -25,57% | 9.27% | ||
4.710 IDR | +0,21% | -1,88% | -16,64% | 6.41% | ||
66 IDR | +3,13% | 0,00% | -23,26% | 3.70% | ||
4.760 IDR | -0,21% | -8,02% | -11,44% | 3.37% | ||
2.830 IDR | +2,54% | +1,07% | -3,41% | 2.37% | ||
2.820 IDR | +1,08% | +2,92% | +4,44% | 2.00% | ||
22.600 IDR | +0,78% | +1,35% | -0,11% | 1.92% | ||
Beschrijving
ISIN-code | IE00B46G8275 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
29-03-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 84 M€ |
---|---|
Volume 1 maand | 90 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 85 M€ |
AuM 12 months | 88 M€ |