Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
17,57 EUR | +0,77% | 0,00% | -8,76% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.468 JPY | +1,03% | +3,78% | +27,40% | 8.88% | ||
2.520 JPY | +2,04% | +3,73% | +29,70% | 6.48% | ||
67,55 HKD | 0,00% | -3,50% | -20,01% | 4.28% | ||
30,35 HKD | +1,17% | -4,71% | -30,79% | 3.58% | ||
3,12 AUD | +0,32% | -2,19% | +4,35% | 3.47% | ||
29,25 HKD | +0,34% | +0,17% | -25,38% | 2.68% | ||
1,98 SGD | +1,54% | +2,06% | -3,88% | 2.36% | ||
4,17 AUD | -0,71% | -6,08% | -6,29% | 2.23% | ||
2,56 SGD | +0,79% | +1,19% | -15,51% | 2.20% | ||
563.000 JPY | -0,18% | -3,43% | -7,86% | 1.89% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
28-06-24 | 17,57 | +0,77% | 669 |
27-06-24 | 17,43 | -0,68% | 1 785 |
26-06-24 | 17,55 | -0,76% | 47 |
25-06-24 | 17,69 | +0,14% | 0 |
24-06-24 | 17,66 | +0,55% | 64 |
Andere beurzen
Real Time Borsa Italiana
Laatste update 28 juni 2024 om 15:37 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€ |