slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
46,45 BRL | -4,43% | +2,97% | -13,08% | -.--% | ||
33,23 BRL | +0,03% | +1,78% | -2,18% | -.--% | ||
66,18 BRL | +4,50% | +2,94% | -14,27% | 12.95% | ||
36,69 BRL | -5,28% | -11,76% | -1,48% | 8.74% | ||
13,43 BRL | +0,52% | +0,45% | -21,42% | 4.47% | ||
11,42 BRL | -1,55% | +4,39% | -21,51% | 4.17% | ||
12,38 BRL | +3,60% | +2,82% | -9,83% | 3.20% | ||
39,64 BRL | +0,10% | +1,72% | +7,40% | 3.05% | ||
48,4 BRL | -0,47% | +2,98% | -23,90% | 2.85% | ||
Beschrijving
ISIN-code | IE00B0M63516 |
---|---|
Totalekostenratio (TER) | 0.74% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Brazil Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
17-11-2005
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 307 M€ |
---|---|
Volume 1 maand | 316 M€ |
AuM 3 months | 275 M€ |
AuM 6 months | 261 M€ |
AuM 12 months | 193 M€ |