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
| |
---|---|---|---|---|---|---|
42,54 AUD | -1,28% | -2,74% | -15,61% | 11.98% | ||
125,5 AUD | +0,14% | +0,45% | +12,25% | 10.54% | ||
288,8 AUD | -0,10% | +0,87% | +0,75% | 7.35% | ||
35,26 AUD | +0,69% | +1,12% | +14,85% | 5.79% | ||
26,97 AUD | +0,67% | +1,05% | +17,77% | 4.99% | ||
28,8 AUD | +0,17% | -0,38% | +11,11% | 4.65% | ||
67,27 AUD | -0,19% | -0,33% | +17,93% | 4.16% | ||
190,6 AUD | -0,06% | -1,66% | +3,81% | 3.77% | ||
35,33 AUD | -1,23% | +1,73% | +39,64% | 2.98% | ||
26,98 AUD | -1,03% | -0,41% | -13,14% | 2.95% | ||
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 ( 31-05-2024 )
Volume (EUR) | 360 M€ |
---|---|
Volume 1 maand | 353 M€ |
AuM 3 months | 387 M€ |
AuM 6 months | 380 M€ |
AuM 12 months | 458 M€ |