Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
30,86 EUR | +1,30% | -0,85% | -11,73% |
1 maand | +1,53% | ||
3 maanden | +3,35% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
879 TWD | -1,68% | +7,06% | +48,23% | 5.55% | ||
177,5 TWD | 0,00% | +3,20% | +69,86% | 3.51% | ||
5,66 HKD | +1,25% | +2,17% | +21,72% | 2.83% | ||
3,79 HKD | +0,80% | +2,43% | +27,18% | 2.68% | ||
121.400 KRW | +0,25% | +3,14% | +21,40% | 2.66% | ||
267.500 KRW | +0,94% | +5,73% | +31,45% | 2.65% | ||
4,42 HKD | +1,14% | 0,00% | +15,71% | 2.46% | ||
7,75 HKD | -0,77% | -2,76% | +50,19% | 2.03% | ||
374,8 HKD | -1,78% | +4,17% | +27,66% | 2.02% | ||
Beschrijving
ISIN-code | IE00BG0SKF03 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI EM Select Value Factor Focus Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
06-12-2018
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 202 M€ |
---|---|
Volume 1 maand | 194 M€ |
AuM 3 months | 183 M€ |
AuM 6 months | 168 M€ |
AuM 12 months | 143 M€ |