ONEASCENT EMERGING MARKETS ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,92 USD | -1,62% |
|
-0,43% | +5,60% |
Samenstelling van de OneAscent Emerging Markets ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 86.700 KRW | -1,14% | -1,25% | +10,45% | 7.83% | ||
| 1.030 TWD | -2,37% | -0,96% | +73,69% | 6.71% | ||
| 4.760 IDR | +0,63% | -2,26% | -16,86% | 3.54% | ||
| 103.700 KRW | -1,14% | -1,71% | -20,84% | 3.25% | ||
| 158,8 TWD | -0,92% | +2,86% | -16,06% | 3.23% | ||
| 526 TWD | -3,31% | -7,23% | +0,57% | 3.14% | ||
| 1.325 TWD | -1,49% | -9,25% | +30,54% | 2.72% | ||
| 114,4 HKD | -1,46% | +5,93% | +53,56% | 2.66% | ||
| 26,25 HKD | +0,77% | +4,79% | -9,64% | 2.34% | ||
| 554 TWD | -0,72% | -8,28% | +7,16% | 2.33% | ||
| 34,38 BRL | +4,37% | +3,21% | +2,20% | 2.20% | ||
| 238.000 KRW | -0,63% | +12,80% | +82,38% | 2.17% | ||
| 1.860 TWD | +0,27% | -2,11% | +8,77% | 2.05% | ||
| 10.750 IDR | +2,63% | +4,12% | +1,65% | 1.97% | ||
| 810 IDR | +1,25% | -3,57% | +12,50% | 1.91% | ||
| 795 IDR | +0,63% | +1,27% | -19,70% | 1.75% | ||
| 53.500 KRW | +1,71% | +2,88% | -8,70% | 1.73% | ||
| 1.683 USD | -2,17% | -1,40% | +6,88% | 1.54% | ||
| 23.800 IDR | 0,00% | +0,53% | +5,19% | 1.49% | ||
| 243 HKD | +0,50% | +1,25% | -9,33% | 1.48% | ||
| 356.000 KRW | -1,11% | -6,93% | -24,58% | 1.44% | ||
| 64.300 KRW | -0,31% | +5,93% | +12,41% | 1.40% | ||
| 10,96 BRL | -19,17% | -3,01% | -18,99% | 1.38% | ||
| 25.550 KRW | +0,39% | -6,58% | -35,32% | 1.31% | ||
| 215,5 TWD | +8,84% | +21,75% | +22,44% | 1.06% | ||
| 24,75 TWD | -3,51% | -6,43% | -15,96% | 0.79% | ||
Beschrijving
| ISIN-code | US90470L4692 |
|---|---|
| Totalekostenratio (TER) | 2.12% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Rechtsgebied | |
| Aanmaakdatum |
15-09-2022
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 44 M€ |
|---|---|
| Volume 1 maand | 43 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 44 M€ |
| AuM 12 months | 25 M€ |
- Beurs
- ETF
- Koers OAEM
- Samenstelling OneAscent Emerging Markets ETF - USD
