slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
128 USD | +3,13% | +12,78% | -12,49% | 8.08% | ||
72,51 USD | +2,59% | +4,17% | -6,45% | 7.80% | ||
27,54 USD | +2,06% | +9,92% | -4,66% | 7.46% | ||
4,01 USD | +0,25% | +5,25% | -55,79% | 4.64% | ||
98,21 USD | +1,00% | +2,17% | -17,53% | 3.98% | ||
Beschrijving
ISIN-code | US33733A1025 |
---|---|
Totalekostenratio (TER) | 0.59% |
Onderliggende waarde | ISE ChIndia Total Return Index - USD |
Kenmerken
Aanmaakdatum |
08-05-2007
|
Veranderingen in de stand van zaken ( 31-10-2022 )
Volume (EUR) | 96 M€ |
---|---|
Volume 1 maand | 108 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 112 M€ |