slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
42,37 USD | -0,15% | -0,75% | -3,52% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
754 TWD | +1,62% | -4,31% | +27,15% | 9.72% | ||
75.500 KRW | -0,79% | -5,62% | -3,82% | 5.95% | ||
344,2 HKD | +3,55% | +14,43% | +17,23% | 5.12% | ||
50,45 HKD | +3,49% | +7,80% | -25,86% | 2.04% | ||
128 USD | +3,13% | +12,78% | -12,49% | 1.79% | ||
171.000 KRW | -0,35% | -4,52% | +20,85% | 1.22% | ||
4,93 HKD | +0,41% | +3,14% | +6,02% | 1.17% | ||
113,6 HKD | +4,60% | +16,45% | +38,71% | 1.09% | ||
972 TWD | +0,62% | -7,87% | -4,24% | 1.03% | ||
Beschrijving
ISIN-code | IE00BBQ2W338 |
---|---|
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 |
25-09-2013
|
Dividendbeleid |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 127 M€ |
---|---|
Volume 1 maand | 140 M€ |
AuM 3 months | 225 M€ |
AuM 6 months | 263 M€ |
AuM 12 months | 389 M€ |