RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 20,34 USD | -0,02% |
|
-1,12% | +6,03% |
Samenstelling van de RAFI Dynamic Multi-Factor Emerging Markets Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 13,55 CNY | -1,88% | -3,83% | -1,81% | -.--% | ||
| 44,4 BRL | +13,70% | +1,00% | -2,05% | -.--% | ||
| 23,91 CNY | -0,42% | -1,44% | -10,48% | -.--% | ||
| 9,12 CNY | -1,08% | -2,77% | -2,15% | -.--% | ||
| 18,26 BRL | -5,60% | +4,94% | -7,78% | -.--% | ||
| 10,63 BRL | -2,88% | +3,81% | -2,12% | -.--% | ||
| 5,79 CNY | +1,94% | +2,84% | +27,81% | -.--% | ||
| 8,31 HKD | +0,12% | -1,19% | +18,38% | -.--% | ||
| 3,81 HKD | +0,26% | +0,26% | +27,85% | -.--% | ||
| 5,03 CNY | -0,59% | +1,00% | +35,95% | -.--% | ||
| 30,93 BRL | +1,18% | +4,85% | +7,62% | -.--% | ||
| 4,44 CNY | -2,63% | -3,90% | -16,07% | -.--% | ||
| 27,39 BRL | +3,79% | +6,41% | -4,76% | -.--% | ||
| 5,75 HKD | +3,23% | +3,79% | +38,89% | -.--% | ||
| 57 BRL | -5,86% | +18,38% | +2,46% | -.--% | ||
| 15,98 BRL | +0,95% | +1,78% | -10,88% | -.--% | ||
| 26,34 BRL | +4,36% | +3,38% | -0,60% | -.--% | ||
| 22,06 BRL | -17,10% | +2,46% | -16,79% | -.--% | ||
| 5,42 HKD | +4,43% | -0,73% | +38,97% | -.--% | ||
| 61,56 BRL | -2,79% | +0,26% | -20,26% | -.--% | ||
| 10,18 CNY | +2,93% | +3,56% | +37,94% | -.--% | ||
| 5,02 HKD | +0,80% | +0,40% | +36,14% | -.--% | ||
| 41,7 BRL | -0,60% | +2,26% | +12,98% | -.--% | ||
| 1.750 CLP | -0,28% | -3,10% | +5,74% | -.--% | ||
| 3,42 CNY | -1,72% | -1,44% | -2,01% | -.--% | ||
| 5,78 HKD | +1,05% | +1,23% | +24,30% | -.--% | ||
| 2,39 CNY | -2,05% | -1,65% | -34,16% | -.--% | ||
| 4,12 AED | -0,48% | +0,98% | +8,99% | -.--% | ||
| 5,83 CNY | +0,17% | 0,00% | +40,14% | -.--% | ||
| 6,01 CNY | 0,00% | +0,17% | -4,91% | -.--% | ||
| 16,34 CNY | -0,43% | +2,06% | +0,37% | -.--% | ||
| 11,62 CNY | -1,78% | -0,77% | +15,85% | -.--% | ||
| 7.218 CLP | -0,44% | -3,76% | +12,61% | -.--% | ||
| 4,25 CNY | -0,93% | +1,19% | -1,16% | -.--% | ||
| 15,02 HKD | +1,08% | +11,42% | +15,18% | -.--% | ||
| 12,1 HKD | -0,82% | +0,50% | +19,53% | -.--% | ||
| 1,94 CNY | -1,02% | -3,00% | -8,92% | -.--% | ||
| 7,11 CNY | -0,70% | -0,70% | +8,55% | -.--% | ||
| 6,45 CNY | 0,00% | -0,77% | +11,98% | -.--% | ||
| 32,78 BRL | -0,49% | +0,21% | -2,59% | -.--% | ||
| 6,56 CNY | -0,61% | -1,50% | +10,62% | -.--% | ||
| 1.490 CNY | +0,09% | -0,64% | -13,64% | -.--% | ||
| 2,16 CNY | -0,92% | -2,70% | -7,69% | -.--% | ||
| 1,24 HKD | +1,64% | -5,34% | -19,48% | -.--% | ||
| 1,87 BRL | +5,06% | +15,43% | -46,42% | -.--% | ||
| 36,1 HKD | +2,70% | -8,72% | +34,95% | -.--% | ||
| 3,41 CNY | -1,16% | -0,29% | -8,58% | -.--% | ||
| 3,51 CNY | -2,50% | -1,96% | +7,01% | -.--% | ||
Beschrijving
| ISIN-code | US72202L3895 |
|---|---|
| Totalekostenratio (TER) | 0.52% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | RAFI Dynamic Multi-Factor Emerging Markets Index NTR - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
31-08-2017
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 95 M€ |
|---|---|
| Volume 1 maand | 89 M€ |
| AuM 3 months | 88 M€ |
| AuM 6 months | 84 M€ |
| AuM 12 months | 78 M€ |
- Beurs
- ETF
- Koers MFEM
- Samenstelling RAFI Dynamic Multi-Factor Emerging Markets Equity ETF - USD
