slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
76,96 USD | -1,56% | -1,69% | +0,81% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
9.350 IDR | -1,32% | -4,83% | -0,53% | 25.06% | ||
5.300 IDR | +0,47% | -6,19% | -7,42% | 18.50% | ||
6.725 IDR | 0,00% | -1,47% | +11,16% | 10.95% | ||
3.170 IDR | +0,63% | -7,58% | -19,75% | 9.27% | ||
4.950 IDR | +1,02% | -6,16% | -12,39% | 6.41% | ||
59 IDR | 0,00% | -13,24% | -31,40% | 3.70% | ||
5.350 IDR | +2,39% | +0,94% | -0,47% | 3.37% | ||
2.880 IDR | +2,86% | 0,00% | -1,71% | 2.37% | ||
2.680 IDR | -4,29% | +2,29% | -0,74% | 2.00% | ||
25.300 IDR | -0,20% | +0,20% | +11,82% | 1.92% | ||
Beschrijving
ISIN-code | IE00B46G8275 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-03-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 93 M€ |
---|---|
Volume 1 maand | 84 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 94 M€ |
AuM 12 months | 82 M€ |