Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
40,39 USD | -0,39% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
7,9 AED | +0,13% | +0,64% | -13,94% | -.--% | ||
87,81 CLP | -0,27% | -3,18% | -9,94% | -.--% | ||
26.500 CLP | +0,38% | -0,64% | +11,11% | -.--% | ||
2,57 HKD | +3,21% | -7,91% | +47,13% | -.--% | ||
7,48 HKD | +1,08% | -2,22% | -2,98% | -.--% | ||
56,9 CLP | -4,37% | -5,95% | +5,18% | -.--% | ||
16,2 AED | 0,00% | +1,89% | -6,36% | -.--% | ||
3,42 HKD | -5,26% | -11,40% | -19,34% | -.--% | ||
Datum | Koers | Variatie |
---|
Andere beurzen
uitgestelde koers OTC Markets
Laatste update 30 april 2024 om 20:45 uur
Meer koersenBeschrijving
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 |
18-11-2005
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 4 196 M€ |
---|---|
Volume 1 maand | 4 224 M€ |
AuM 3 months | 3 957 M€ |
AuM 6 months | 3 598 M€ |
AuM 12 months | 3 484 M€ |