Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
36,56 GBX | -0,99% | -0,92% | +7,57% |
Lopende maand | +3,44% | ||
1 maand | +0,14% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
27,55 HKD | -1,43% | +2,61% | +7,62% | -.--% | ||
5,54 HKD | +1,84% | +2,21% | -1,77% | -.--% | ||
21,55 USD | -2,13% | -2,31% | +1,27% | -.--% | ||
4,73 CNY | -2,27% | -7,25% | -28,98% | -.--% | ||
128,7 HKD | +0,16% | -0,23% | +18,07% | -.--% | ||
9,98 CNY | -0,20% | -1,19% | +6,28% | -.--% | ||
5,22 CNY | +1,75% | -6,62% | -15,94% | -.--% | ||
6,96 CNY | -1,28% | -0,43% | +3,57% | -.--% | ||
38,01 CNY | -0,58% | -5,02% | +8,57% | -.--% | ||
Datum | Koers | Variatie |
---|---|---|
25-06-24 | 36,56 | -0,99% |
24-06-24 | 36,92 | -0,44% |
21-06-24 | 37,09 | -0,12% |
20-06-24 | 37,14 | -0,58% |
19-06-24 | 37,35 | +1,22% |
Andere beurzen
uitgestelde koers London S.E.
Laatste update 25 juni 2024 om 17:35 uur
Meer koersenBeschrijving
ISIN-code | IE00022VXYM7 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
13-07-2022
|
Dividendbeleid |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 10 M€ |
---|---|
Volume 1 maand | 9 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 4 M€ |