Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
11.754 GBX | -1,71% | +0,25% | -15,33% |
Lopende maand | +0,25% | ||
1 maand | -6,60% |
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% | - | - | -.--% | ||
177 MXN | -0,29% | -1,35% | -4,54% | -.--% | ||
15,74 MXN | -1,25% | +1,09% | 0,00% | -.--% | ||
106,9 MXN | +0,51% | +8,65% | +13,53% | -.--% | ||
43,43 MXN | -2,95% | -0,09% | -7,02% | -.--% | ||
163,8 MXN | -0,57% | -3,23% | -10,84% | -.--% | ||
22,62 MXN | +0,27% | +0,62% | -26,01% | -.--% | ||
127,9 MXN | -2,78% | +1,67% | -32,56% | -.--% | ||
11,11 MXN | -0,18% | -5,12% | -15,96% | -.--% | ||
30,29 MXN | +0,23% | -4,30% | -20,64% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
05-07-24 | 11.754 | -1,71% | 68 |
04-07-24 | 11.958 | +0,33% | 5 990 |
03-07-24 | 11.919 | +1,37% | 2 038 |
02-07-24 | 11.758 | -0,63% | 909 |
01-07-24 | 11.833 | +0,93% | 404 |
Andere beurzen
uitgestelde koers London S.E.
Laatste update 05 juli 2024 om 17:35 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€ |