Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,03 EUR | -0,10% |
|
+1,11% | +4,13% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
43,08 AUD | -1,35% | -0,92% | -14,54% | 8.07% | ||
22,59 AUD | +0,49% | +3,53% | -22,16% | 5.36% | ||
29,78 AUD | -0,17% | +3,73% | +14,89% | 4.81% | ||
37,36 SGD | -1,42% | -0,11% | +23,01% | 4.63% | ||
28,18 AUD | +0,25% | +3,87% | +23,06% | 4.39% | ||
15,14 SGD | -1,24% | -0,07% | +16,46% | 4.28% | ||
33,06 SGD | +0,30% | +0,58% | +16,20% | 3.80% | ||
39,95 HKD | -0,50% | +7,54% | -4,54% | 3.16% | ||
7,95 AUD | -0,50% | +1,66% | +4,61% | 3.05% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
16-07-24 | 21,03 | -0,10% | 0 |
15-07-24 | 21,05 | -0,57% | 0 |
12-07-24 | 21,17 | +1,17% | 0 |
11-07-24 | 20,92 | +0,72% | 0 |
10-07-24 | 20,78 | -0,12% | 0 |
Andere beurzen
Real Time Deutsche Boerse AG
Laatste update 16 juli 2024 om 16:28 uur
Meer koersenBeschrijving
ISIN-code | IE00B14X4T88 |
---|---|
Totalekostenratio (TER) | 0.59% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
02-06-2006
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 373 M€ |
---|---|
Volume 1 maand | 369 M€ |
AuM 3 months | 367 M€ |
AuM 6 months | 342 M€ |
AuM 12 months | 347 M€ |