Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
5,292 USD | -1,84% | -3,79% | -2,93% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
750 TWD | -6,72% | -8,31% | +26,48% | 9.69% | ||
77.600 KRW | -2,51% | -7,29% | -1,15% | 5.92% | ||
303,8 HKD | -0,20% | -1,87% | +3,47% | 5.09% | ||
47,2 HKD | -1,36% | -2,88% | -30,64% | 2.03% | ||
113,5 USD | -0,18% | -1,74% | -22,43% | 1.77% | ||
173.300 KRW | -4,94% | -7,52% | +22,47% | 1.22% | ||
4,87 HKD | +0,21% | +1,46% | +4,73% | 1.16% | ||
95,3 HKD | -2,51% | -6,66% | +16,36% | 1.09% | ||
993 TWD | -5,43% | -15,85% | -2,17% | 1.04% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
19-04-24 | 5,292 | -1,45% | 1 |
18-04-24 | 5,37 | -0,42% | 7 200 |
17-04-24 | 5,392 | +1,21% | 1 650 |
16-04-24 | 5,327 | -2,55% | 1 200 |
15-04-24 | 5,467 | -0,61% | 1 |
Andere beurzen
Real Time Euronext Amsterdam
Laatste update 19 april 2024 om 09:04 uur
Meer koersenBeschrijving
ISIN-code | IE00BKPX3K41 |
---|---|
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 |
01-04-2020
|
Dividendbeleid |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 12 M€ |
---|---|
Volume 1 maand | 12 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 13 M€ |