Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
45,98 EUR | -0,48% | +2,75% | +5,58% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
790 TWD | -0,63% | +6,47% | +33,22% | 9.69% | ||
77.500 KRW | +1,04% | +1,84% | -1,27% | 5.92% | ||
347,2 HKD | -0,12% | +8,36% | +18,26% | 5.09% | ||
57,8 HKD | +0,87% | +20,04% | -15,06% | 2.03% | ||
123,8 USD | -1,09% | -2,22% | -14,44% | 1.77% | ||
174.200 KRW | -0,97% | +1,52% | +23,11% | 1.22% | ||
5,1 HKD | +0,59% | +4,08% | +9,68% | 1.16% | ||
109,5 HKD | -1,71% | +8,85% | +33,70% | 1.09% | ||
992 TWD | -2,27% | +2,69% | -2,27% | 1.04% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
30-04-24 | 45,98 | -0,48% | 146 |
29-04-24 | 46,2 | +0,68% | 1 130 |
26-04-24 | 45,9 | +1,82% | 677 |
25-04-24 | 45,08 | -0,19% | 860 |
24-04-24 | 45,16 | +0,90% | 3 966 |
Andere beurzen
Real Time Borsa Italiana
Laatste update 30 april 2024 om 17:44 uur
Meer koersenBeschrijving
ISIN-code | IE00B0M63730 |
---|---|
Totalekostenratio (TER) | 0.74% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
28-10-2005
|
Dividendbeleid |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 735 M€ |
---|---|
Volume 1 maand | 742 M€ |
AuM 3 months | 779 M€ |
AuM 6 months | 881 M€ |
AuM 12 months | 1 151 M€ |