Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
5,058 USD | +1,10% | +1,19% | +2,26% |
Lopende maand | -2,03% | ||
1 maand | -1,56% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
782 TWD | +2,09% | +4,27% | +31,87% | 9.13% | ||
76.700 KRW | +0,52% | -1,16% | -2,29% | 5.58% | ||
2.905 INR | -0,51% | -1,20% | +12,39% | 1.83% | ||
1.108 INR | -0,53% | +3,81% | +11,17% | 1.20% | ||
1.430 INR | -0,57% | +1,35% | -7,30% | 1.20% | ||
177.800 KRW | +4,22% | +2,60% | +25,65% | 1.15% | ||
1.510 INR | -0,06% | -1,40% | -11,67% | 1.10% | ||
62,74 BRL | -0,93% | -0,93% | -18,73% | 1.03% | ||
1.005 TWD | +2,45% | +1,21% | -0,99% | 0.97% | ||
77,5 SAR | -1,40% | -3,85% | -10,40% | 0.87% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 5,058 | +1,10% | 83 438 |
25-04-24 | 5,003 | -0,31% | 43 035 |
24-04-24 | 5,018 | +0,06% | 96 168 |
23-04-24 | 5,016 | +1,21% | 48 031 |
22-04-24 | 4,956 | +0,24% | 243 979 |
Andere beurzen
Real Time Euronext Amsterdam
Laatste update 26 april 2024 om 17:35 uur
Meer koersenBeschrijving
ISIN-code | IE00BMG6Z448 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Emerging Markets ex China Net Return USD Realtime Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
29-04-2021
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 766 M€ |
---|---|
Volume 1 maand | 663 M€ |
AuM 3 months | 570 M€ |
AuM 6 months | 260 M€ |
AuM 12 months | 65 M€ |