slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1,796 USD | +0,84% | -2,92% | +16,55% | -.--% | ||
11,72 CNY | +0,34% | -4,40% | -15,38% | -.--% | ||
15,88 BRL | -0,63% | +0,63% | -11,43% | -.--% | ||
27,35 HKD | +0,92% | -0,55% | +6,84% | -.--% | ||
59,76 CLP | -2,19% | -0,55% | +10,46% | -.--% | ||
53,1 CLP | -2,59% | -3,28% | -6,83% | -.--% | ||
5,91 CNY | +2,25% | -0,51% | -0,51% | -.--% | ||
5,78 CNY | +3,03% | +1,58% | +17,96% | -.--% | ||
38,05 BRL | +1,04% | +3,62% | +2,18% | -.--% | ||
22,14 CNY | -0,05% | -1,38% | -11,55% | -.--% | ||
Beschrijving
ISIN-code | IE00B27YCP72 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Emerging Markets Islamic Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
07-12-2007
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 238 M€ |
---|---|
Volume 1 maand | 240 M€ |
AuM 3 months | 219 M€ |
AuM 6 months | 207 M€ |
AuM 12 months | 205 M€ |