slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
739 TWD | +3,79% | +19,19% | +119,61% | 0.51% | ||
265.000 KRW | -1,30% | -1,49% | +169,04% | 0.38% | ||
37,32 BRL | +19,01% | -4,23% | +66,95% | 0.35% | ||
3.558 INR | +3,85% | +10,32% | +58,61% | 0.30% | ||
1.372 INR | +4,21% | +6,19% | +72,66% | 0.30% | ||
192,5 TWD | +1,58% | -3,27% | +10,00% | 0.30% | ||
1.750 TWD | +9,38% | +10,76% | +63,55% | 0.29% | ||
630 TWD | +0,80% | +6,24% | +21,15% | 0.29% | ||
290.000 KRW | +5,26% | +11,54% | +252,80% | 0.29% | ||
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 ( 31-05-2024 )
Volume (EUR) | 464 M€ |
---|---|
Volume 1 maand | 461 M€ |
AuM 3 months | 430 M€ |
AuM 6 months | 292 M€ |
AuM 12 months | 265 M€ |