slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
78.900 KRW | +1,94% | +0,64% | +0,51% | 27.65% | ||
190.100 KRW | +0,11% | +3,43% | +34,35% | 6.94% | ||
401.000 KRW | +0,75% | +0,50% | -19,72% | 3.23% | ||
184.000 KRW | -1,76% | -0,16% | -17,86% | 2.64% | ||
250.500 KRW | +2,66% | +2,24% | +23,10% | 2.51% | ||
114.900 KRW | +1,95% | +0,52% | +14,90% | 2.35% | ||
424.000 KRW | -1,62% | -2,08% | -10,17% | 2.33% | ||
391.500 KRW | -1,63% | +0,13% | -21,54% | 2.21% | ||
187.000 KRW | -2,35% | -1,99% | -7,20% | 1.92% | ||
Beschrijving
ISIN-code | IE00B0M63391 |
---|---|
Totalekostenratio (TER) | 0.74% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Korea 20/35 NTR 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) | 375 M€ |
---|---|
Volume 1 maand | 367 M€ |
AuM 3 months | 287 M€ |
AuM 6 months | 274 M€ |
AuM 12 months | 337 M€ |