Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
28,21 EUR | -0,36% |
|
-0,59% | +3,30% |
Lopende maand | +0,94% | ||
1 maand | -1,24% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
197,9 USD | +0,23% | +8,13% | -20,36% | 6.86% | ||
63,65 USD | -0,41% | +1,40% | +8,01% | 4.56% | ||
717,9 EUR | +0,60% | -1,20% | -2,15% | 3.83% | ||
133 USD | +0,77% | -7,58% | -9,13% | 3.27% | ||
4.350 GBX | +0,12% | -1,94% | +14,50% | 2.87% | ||
674,9 USD | -1,38% | -1,64% | +38,61% | 2.87% | ||
111,1 HKD | -2,29% | -4,39% | +35,65% | 2.37% | ||
1.643 USD | -1,05% | +2,71% | +4,57% | 2.34% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
01-07-24 | 28,21 | -0,36% | 1 |
28-06-24 | 28,42 | -0,14% | 32 |
27-06-24 | 28,46 | -1,10% | 1 |
26-06-24 | 28,78 | +1,31% | 103 |
25-06-24 | 28,4 | +0,09% | 1 |
Andere beurzen
Real Time Euronext Amsterdam
Laatste update 01 juli 2024 om 09:04 uur
Meer koersenBeschrijving
ISIN-code | IE00BKM4H197 |
---|---|
Totalekostenratio (TER) | 0.60% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI Emerging Market Consumer Growth Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
06-06-2014
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 73 M€ |
---|---|
Volume 1 maand | 74 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 76 M€ |
AuM 12 months | 80 M€ |