Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
371,5 TRY | +1,02% | -6,78% | +23,52% | 10.90% | ||
189,9 TRY | +2,15% | +0,80% | +32,80% | 10.84% | ||
302,5 TRY | +2,11% | -2,18% | +32,33% | 9.83% | ||
62,5 TRY | +6,75% | +10,23% | +71,14% | 8.75% | ||
219,9 TRY | +2,57% | +1,34% | +55,08% | 8.36% | ||
12,86 TRY | +4,81% | +0,16% | +37,63% | 6.15% | ||
76,55 TRY | +1,59% | +1,46% | +36,45% | 5.29% | ||
32,04 TRY | +2,96% | +1,52% | +63,97% | 5.06% | ||
47,2 TRY | +1,16% | -4,07% | +3,01% | 5.01% | ||
88,3 TRY | +3,27% | +1,90% | +46,07% | 4.87% | ||
Beschrijving
ISIN-code | IE00B1FZS574 |
---|---|
Totalekostenratio (TER) | 0.74% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Emerging Markets Turkey Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
03-11-2006
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 96 M€ |
---|---|
Volume 1 maand | 97 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 130 M€ |
AuM 12 months | 106 M€ |