Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
23,58 USD | -0,40% |
|
-0,02% | -9,29% |
Lopende maand | -3,39% | ||
1 maand | -7,43% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
127 PHP | -1,55% | -4,44% | -2,68% | 10.52% | ||
349,8 PHP | +1,10% | +3,49% | +41,73% | 8.93% | ||
27,15 PHP | 0,00% | +0,56% | -17,48% | 8.38% | ||
809 PHP | -2,06% | -3,11% | -7,22% | 6.46% | ||
116 PHP | +3,48% | +0,35% | +11,75% | 5.01% | ||
65,25 PHP | -2,17% | -3,33% | +27,19% | 4.98% | ||
580 PHP | 0,00% | +1,22% | -14,83% | 4.23% | ||
223 PHP | +2,29% | -0,36% | -11,30% | 4.11% | ||
- EUR | -.--% | - | - | 4.07% | ||
- AUD | -.--% | - | - | 4.07% | ||
- USD | -.--% | - | - | 4.07% | ||
- AUD | -.--% | - | - | 4.07% | ||
- EUR | -.--% | - | - | 4.07% | ||
0,3938 CAD | -17,11% | - | - | 4.07% | ||
- GBX | -.--% | - | - | 4.07% | ||
- CAD | -.--% | - | - | 4.07% | ||
- NOK | -.--% | - | - | 4.07% | ||
0,214 EUR | -.--% | - | - | 4.07% | ||
21,1 CAD | -0,24% | - | - | 4.07% | ||
- RUB | - | - | - | 4.07% | ||
38,8 PHP | +3,74% | +0,65% | -13,00% | 2.97% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-06-24 | 23,58 | -0,40% | 37 236 |
25-06-24 | 23,67 | +0,68% | 27 977 |
24-06-24 | 23,51 | +1,56% | 42 727 |
21-06-24 | 23,15 | -1,82% | 25 254 |
20-06-24 | 23,58 | -1,71% | 47 572 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 26 juni 2024 om 19:43 uur
Meer koersenBeschrijving
ISIN-code | US46429B4086 |
---|---|
Totalekostenratio (TER) | 0.59% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Philippines IMI 25-50 NET Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
28-09-2010
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 100 M€ |
---|---|
Volume 1 maand | 109 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 99 M€ |