Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -0,06% | +7,40% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
37,95 HKD | +1,20% | +4,69% | +41,87% | 8.73% | ||
7,97 HKD | +0,13% | +3,91% | +54,46% | 8.17% | ||
4,96 HKD | -1,20% | -2,75% | +21,27% | 8.05% | ||
19,52 HKD | +0,62% | +1,14% | +31,54% | 7.83% | ||
26,03 CNY | +1,36% | +2,60% | +24,61% | 4.93% | ||
9,85 HKD | +5,12% | +9,32% | +38,73% | 4.88% | ||
1,84 USD | -2,90% | -3,97% | +19,40% | 4.87% | ||
11,02 HKD | +0,36% | +2,99% | +49,53% | 4.13% | ||
2,95 HKD | +4,61% | +10,90% | +71,51% | 4.07% | ||
8,33 HKD | -1,19% | -0,60% | +4,39% | 3.89% | ||
Beschrijving
ISIN-code | US37950E5078 |
---|---|
Totalekostenratio (TER) | 0.66% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI China IMI Energy Plus 10/50 Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
15-12-2009
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-01-2024 )
Volume (EUR) | 6 M€ |
---|---|
Volume 1 maand | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 10 M€ |