slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
50,21 USD | -0,09% | +0,19% | +11,51% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
87.100 KRW | +2,96% | +6,87% | +10,96% | 28.11% | ||
236.000 KRW | +2,61% | -0,21% | +66,78% | 8.31% | ||
281.000 KRW | +1,26% | -4,75% | +38,08% | 3.02% | ||
126.300 KRW | +0,56% | -2,32% | +26,30% | 2.70% | ||
377.000 KRW | +0,53% | +3,86% | -24,52% | 2.55% | ||
88.200 KRW | +2,68% | +12,36% | +63,03% | 2.53% | ||
185.800 KRW | +1,59% | +6,60% | -7,79% | 2.52% | ||
168.100 KRW | +5,19% | +0,72% | -24,96% | 2.10% | ||
382.000 KRW | +2,00% | +7,91% | -19,07% | 2.09% | ||
Beschrijving
ISIN-code | IE00B3Z0X395 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Korea Capped Net Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
07-04-2011
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 87 M€ |
---|---|
Volume 1 maand | 92 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 195 M€ |
AuM 12 months | 53 M€ |