slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
42,54 USD | 0,00% | 0,00% | 0,00% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
966 TWD | +0,63% | -0,41% | +62,90% | 8.24% | ||
372,4 HKD | -0,53% | -2,36% | +26,84% | 4.05% | ||
81.500 KRW | -0,12% | +1,88% | +3,82% | 3.69% | ||
3.131 INR | +2,28% | +7,65% | +21,12% | 1.48% | ||
133 USD | +0,77% | -7,58% | -9,13% | 1.03% | ||
1.200 INR | -1,66% | +3,53% | +20,37% | 0.98% | ||
111,1 HKD | -2,29% | -4,39% | +35,65% | 0.97% | ||
236.500 KRW | 0,00% | +1,07% | +67,14% | 0.95% | ||
5,77 HKD | +0,87% | +1,05% | +24,09% | 0.86% | ||
Beschrijving
ISIN-code | AU000000IEM3 |
---|---|
Totalekostenratio (TER) | 0.72% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Emerging Markets Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Autre |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
07-04-2007
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 588 M€ |
---|---|
Volume 1 maand | 596 M€ |
AuM 3 months | 567 M€ |
AuM 6 months | 550 M€ |
AuM 12 months | 514 M€ |