slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | +0,01% | +1,13% | +3,48% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
43,36 AUD | -4,13% | -2,91% | -14,04% | 14.14% | ||
113,6 AUD | -1,22% | +1,61% | +1,66% | 10.35% | ||
273,5 AUD | -1,77% | +1,48% | -4,59% | 7.61% | ||
33,77 AUD | -0,68% | +2,15% | +10,00% | 5.29% | ||
25,85 AUD | -1,30% | +1,37% | +12,88% | 4.44% | ||
28,08 AUD | -1,61% | -0,53% | +8,41% | 4.29% | ||
186,1 AUD | -0,77% | +1,43% | +1,26% | 3.72% | ||
64,98 AUD | -0,79% | -0,43% | +13,90% | 3.56% | ||
28,3 AUD | -0,95% | -3,79% | -8,93% | 3.28% | ||
Beschrijving
ISIN-code | IE00B5377D42 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Total Return Net Australia Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
22-01-2010
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 380 M€ |
---|---|
Volume 1 maand | 387 M€ |
AuM 3 months | 395 M€ |
AuM 6 months | 434 M€ |
AuM 12 months | 475 M€ |