Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
4,984 EUR | +0,24% |
|
+0,27% | +9,96% |
Lopende maand | -0,81% | ||
1 maand | +4,53% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
168.600 KRW | -1,29% | -2,49% | +173,26% | 4.03% | ||
495,3 INR | +2,05% | +6,00% | +99,64% | 3.20% | ||
1,03 HKD | +1,98% | +4,04% | +25,61% | 1.98% | ||
35,8 HKD | -2,05% | -3,63% | +76,79% | 1.65% | ||
1.202 INR | +0,92% | -1,35% | +20,57% | 1.62% | ||
11,02 HKD | -0,18% | -3,16% | +0,92% | 1.46% | ||
123.600 KRW | -3,89% | -4,19% | +23,60% | 1.40% | ||
47.350 KRW | -2,17% | -7,88% | -19,20% | 1.37% | ||
73,2 HKD | +0,34% | -6,03% | -3,37% | 1.33% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
03-07-24 | 4,984 | +0,24% | 306 |
02-07-24 | 4,972 | -0,25% | 7 324 |
01-07-24 | 4,984 | -0,56% | 242 |
28-06-24 | 5,012 | +0,92% | 215 |
27-06-24 | 4,966 | -0,07% | 12 632 |
Andere beurzen
Real Time Borsa Italiana
Laatste update 03 juli 2024 om 10:38 uur
Meer koersenBeschrijving
ISIN-code | IE00BYSX4739 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Fidelity Emerging Markets Quality Income Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
09-09-2019
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 81 M€ |
---|---|
Volume 1 maand | 79 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 94 M€ |