Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
66,64 USD | +2,27% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
34.500 KRW | +1,17% | +3,60% | +0,29% | -.--% | ||
157.000 KRW | +1,82% | +4,25% | -23,04% | -.--% | ||
23.150 KRW | -2,73% | -7,03% | -41,39% | -.--% | ||
40.250 KRW | -2,31% | +3,87% | -45,75% | -.--% | ||
45.400 KRW | +1,45% | +6,45% | -27,24% | -.--% | ||
51.300 KRW | +0,59% | +2,40% | +2,40% | -.--% | ||
74.000 KRW | -2,63% | -3,65% | +6,32% | -.--% | ||
158.600 KRW | +5,59% | +7,60% | -6,71% | -.--% | ||
13.850 KRW | +2,14% | +3,75% | +16,78% | -.--% | ||
16.210 KRW | +2,21% | +10,35% | +1,95% | -.--% | ||
Beschrijving
ISIN-code | US4642867729 |
---|---|
Totalekostenratio (TER) | 0.59% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Korea 25/50 Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-05-2000
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 4 762 M€ |
---|---|
Volume 1 maand | 4 348 M€ |
AuM 3 months | 3 827 M€ |
AuM 6 months | 3 406 M€ |
AuM 12 months | 3 023 M€ |