Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
2,923 EUR | -0,52% | -0,83% | +23,65% |
Samenstelling van de HSBC MSCI TURKEY UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
189,9 TRY | +2,15% | +0,80% | +32,80% | 10.63% | ||
302,5 TRY | +2,11% | -2,18% | +32,33% | 10.61% | ||
371,5 TRY | +1,02% | -6,78% | +23,52% | 9.08% | ||
219,9 TRY | +2,57% | +1,34% | +55,08% | 8.56% | ||
62,5 TRY | +6,75% | +10,23% | +71,14% | 7.31% | ||
12,86 TRY | +4,81% | +0,16% | +37,63% | 6.02% | ||
47,2 TRY | +1,16% | -4,07% | +3,01% | 5.60% | ||
76,55 TRY | +1,59% | +1,46% | +36,45% | 5.50% | ||
88,3 TRY | +3,27% | +1,90% | +46,07% | 4.87% | ||
41,22 TRY | +1,93% | -2,00% | +0,54% | 4.69% | ||
1.120 TRY | +0,27% | -3,70% | +51,45% | 4.67% | ||
32,04 TRY | +2,96% | +1,52% | +63,97% | 4.28% | ||
39,62 TRY | +1,38% | -4,30% | +8,73% | 4.24% | ||
58,7 TRY | +1,82% | +0,34% | +30,50% | 4.10% | ||
885 TRY | +1,26% | +0,34% | +36,26% | 3.12% | ||
262,5 TRY | +0,48% | -2,23% | +25,00% | 2.54% | ||
15,37 TRY | +1,12% | -5,18% | -23,53% | 2.20% | ||
23,54 TRY | +1,47% | -4,77% | +20,53% | 1.99% | ||
Beschrijving
ISIN-code | IE00B5BRQB73 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Emerging Markets Turkey Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
08-12-2010
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 12 M€ |
---|---|
Volume 1 maand | 12 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 12 M€ |