Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
18,13 EUR | -0,18% | +4,49% | -5,95% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.531 JPY | -0,39% | +2,03% | +32,82% | 8.88% | ||
2.613 JPY | -1,53% | -0,46% | +34,48% | 6.48% | ||
70,4 HKD | -2,29% | +6,99% | -16,64% | 4.28% | ||
32,5 HKD | -1,52% | +7,97% | -25,88% | 3.58% | ||
3,28 AUD | -0,30% | +4,46% | +9,70% | 3.47% | ||
30,2 HKD | -1,15% | +3,60% | -22,96% | 2.68% | ||
2,09 SGD | 0,00% | +5,03% | +1,46% | 2.36% | ||
4,55 AUD | -0,87% | +8,59% | +2,25% | 2.23% | ||
2,72 SGD | 0,00% | +6,67% | -10,23% | 2.20% | ||
576.000 JPY | +0,17% | +3,41% | -5,73% | 1.89% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
16-07-24 | 18,13 | -0,18% | 20 101 |
15-07-24 | 18,17 | -0,37% | 1 288 |
12-07-24 | 18,23 | +2,90% | 374 |
11-07-24 | 17,72 | +1,11% | 21 307 |
10-07-24 | 17,53 | +0,99% | 2 541 |
Andere beurzen
Real Time Xetra
Laatste update 16 juli 2024 om 17:36 uur
Meer koersenBeschrijving
ISIN-code | IE00B1FZS244 |
---|---|
Totalekostenratio (TER) | 0.59% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
20-10-2006
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 296 M€ |
---|---|
Volume 1 maand | 315 M€ |
AuM 3 months | 301 M€ |
AuM 6 months | 289 M€ |
AuM 12 months | 309 M€ |