slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
29 CNY | +0,59% | +3,91% | +4,92% | -.--% | ||
16,07 CNY | -0,43% | -0,19% | -1,29% | -.--% | ||
15,64 CNY | -0,82% | -1,51% | -26,16% | -.--% | ||
241,3 CNY | -0,89% | -4,28% | +4,60% | -.--% | ||
40,7 CNY | -0,97% | -1,14% | +26,52% | -.--% | ||
29,54 CNY | -2,19% | -1,73% | +40,67% | -.--% | ||
52,61 CLP | -1,70% | -3,82% | -7,69% | -.--% | ||
13,79 CNY | +2,00% | -2,20% | -18,06% | -.--% | ||
7.620 CLP | +1,39% | -0,66% | +18,87% | -.--% | ||
12,87 CNY | -.--% | -0,23% | -9,94% | -.--% | ||
Beschrijving
ISIN-code | IE00B0M63177 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Emerging Markets Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
17-11-2005
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 4 244 M€ |
---|---|
Volume 1 maand | 4 213 M€ |
AuM 3 months | 3 592 M€ |
AuM 6 months | 3 446 M€ |
AuM 12 months | 3 445 M€ |