slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
22,45 USD | -0,01% | +0,49% | +3,74% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
451 INR | +1,21% | +6,62% | +292,00% | 3.18% | ||
423,5 TWD | -0,24% | +2,29% | +57,14% | 2.34% | ||
36,31 BRL | +0,72% | +0,67% | +3,65% | 1.75% | ||
9,62 BRL | -1,33% | -4,47% | +39,42% | 1.73% | ||
0,78 HKD | +1,30% | -1,27% | -27,78% | 1.70% | ||
46,65 TWD | +0,65% | +1,63% | +66,91% | 1.67% | ||
130 TWD | +0,78% | +1,56% | +107,01% | 1.66% | ||
3,82 HKD | +0,53% | +7,00% | +46,92% | 1.66% | ||
Beschrijving
ISIN-code | IE00BYYXBF44 |
---|---|
Totalekostenratio (TER) | 0.49% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE Emerging High Dividend Low Volatility Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
27-05-2016
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 152 M€ |
---|---|
Volume 1 maand | 155 M€ |
AuM 3 months | 151 M€ |
AuM 6 months | 149 M€ |
AuM 12 months | 155 M€ |