Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
39,78 EUR | +1,12% | +1,16% | +11,07% |
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% | - | - | -.--% | ||
8,08 AED | +0,25% | +0,62% | -11,98% | -.--% | ||
89,35 CLP | +2,17% | +2,58% | -8,36% | -.--% | ||
26.850 CLP | +1,21% | +1,70% | +12,58% | -.--% | ||
2,42 HKD | -0,82% | +2,98% | +39,08% | -.--% | ||
7,36 HKD | +0,14% | +6,35% | -4,41% | -.--% | ||
67,79 CLP | +7,18% | +10,19% | +25,30% | -.--% | ||
16,65 AED | 0,00% | +1,22% | -3,76% | -.--% | ||
3,23 HKD | +0,94% | +1,57% | -23,82% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
03-07-24 | 39,78 | +1,12% | 1 794 |
02-07-24 | 39,34 | -0,23% | 1 118 |
01-07-24 | 39,42 | -0,20% | 1 081 |
28-06-24 | 39,5 | +0,53% | 1 760 |
27-06-24 | 39,3 | -0,06% | 1 399 |
Andere beurzen
Real Time Euronext Amsterdam
Laatste update 03 juli 2024 om 17:35 uur
Meer koersenBeschrijving
ISIN-code | IE00B0M63177 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Emerging Markets Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
18-11-2005
|
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€ |