Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
117,3 GBX | -0,21% | -1,43% | -15,70% |
Lopende maand | +0,42% | ||
1 maand | -11,45% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
175,3 MXN | -1,21% | -3,48% | -5,45% | -.--% | ||
15,48 MXN | -1,59% | +2,11% | -1,65% | -.--% | ||
101,2 MXN | +0,33% | +5,23% | +7,42% | -.--% | ||
43,32 MXN | -1,81% | +0,32% | -7,26% | -.--% | ||
164,1 MXN | -2,42% | -5,06% | -10,68% | -.--% | ||
22,24 MXN | -0,71% | -3,01% | -27,25% | -.--% | ||
126,5 MXN | -3,90% | -5,51% | -33,30% | -.--% | ||
11,19 MXN | -3,37% | -2,53% | -15,36% | -.--% | ||
31,02 MXN | -0,80% | -4,90% | -18,73% | -.--% | ||
Datum | Koers | Variatie |
---|---|---|
02-07-24 | 117,3 | -0,21% |
01-07-24 | 117,6 | +0,63% |
28-06-24 | 116,8 | -0,49% |
27-06-24 | 117,4 | +0,01% |
26-06-24 | 117,4 | -1,36% |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 02 juli 2024 om 05:55 uur
Meer koersenBeschrijving
ISIN-code | IE00B5WHFQ43 |
---|---|
Totalekostenratio (TER) | 0.65% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Mexico Capped Daily Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
25-08-2010
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 78 M€ |
---|---|
Volume 1 maand | 81 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 76 M€ |