slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
83,22 USD | -0,24% | +0,03% | +16,74% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
52,5 EGP | -7,60% | -3,33% | -18,29% | 0.49% | ||
5.118 INR | -1,70% | -8,87% | -18,43% | 0.38% | ||
199 TWD | -3,63% | -4,78% | +13,71% | 0.30% | ||
151,8 INR | -0,20% | -2,63% | -2,75% | 0.30% | ||
60,08 MXN | +0,18% | +1,30% | -10,90% | 0.28% | ||
630 TWD | -7,35% | +0,32% | +87,22% | 0.28% | ||
375,5 TWD | -2,47% | -6,59% | -1,70% | 0.28% | ||
30,92 BRL | +4,35% | -2,64% | +38,10% | 0.27% | ||
99 TWD | -2,94% | -7,48% | +16,61% | 0.27% | ||
192 TWD | -3,76% | -9,22% | -2,04% | 0.27% | ||
Beschrijving
ISIN-code | IE00B3F81G20 |
---|---|
Totalekostenratio (TER) | 0.74% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI EM Emerging Markets Small Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
06-03-2009
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 439 M€ |
---|---|
Volume 1 maand | 430 M€ |
AuM 3 months | 301 M€ |
AuM 6 months | 285 M€ |
AuM 12 months | 265 M€ |