Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% | +0,58% | +9,66% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
854 TWD | +1,79% | -1,27% | +44,01% | 8.64% | ||
77.400 KRW | +2,79% | -0,26% | -1,40% | 5.28% | ||
380,8 HKD | +0,90% | +0,16% | +29,70% | 4.54% | ||
2.842 INR | +1,68% | -2,43% | +9,92% | 1.73% | ||
143 USD | -1,97% | -5,36% | -2,15% | 1.58% | ||
1.109 INR | +3,47% | -1,62% | +11,24% | 1.13% | ||
1.430 INR | +2,62% | -2,52% | -7,31% | 1.13% | ||
193.700 KRW | +0,21% | -4,35% | +36,89% | 1.09% | ||
1.552 INR | +4,63% | +1,39% | -9,21% | 1.06% | ||
Beschrijving
ISIN-code | IE00B466KX20 |
---|---|
Totalekostenratio (TER) | 0.55% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-05-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 779 M€ |
---|---|
Volume 1 maand | 807 M€ |
AuM 3 months | 748 M€ |
AuM 6 months | 904 M€ |
AuM 12 months | 919 M€ |