slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
43,78 AUD | -1,14% | -2,88% | -13,15% | 9.51% | ||
123,6 AUD | +0,92% | +4,44% | +10,55% | 6.96% | ||
59,3 HKD | +0,68% | -1,90% | -12,93% | 5.40% | ||
285,9 AUD | +1,39% | +2,78% | -0,25% | 5.12% | ||
34,75 AUD | +0,55% | +3,27% | +13,19% | 3.56% | ||
26,79 AUD | +0,19% | +3,02% | +17,01% | 2.99% | ||
28,76 AUD | +0,58% | +3,18% | +10,94% | 2.89% | ||
193,1 AUD | +0,29% | +1,88% | +5,12% | 2.51% | ||
35,67 SGD | -0,45% | -0,06% | +17,44% | 2.45% | ||
65,4 AUD | -0,02% | +2,81% | +14,67% | 2.40% | ||
Beschrijving
ISIN-code | IE00B4WXJD03 |
---|---|
Totalekostenratio (TER) | 0.60% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
16-04-2009
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 175 M€ |
---|---|
Volume 1 maand | 177 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 162 M€ |
AuM 12 months | 175 M€ |