Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
13,42 USD | +1,51% | -0,57% | +1,86% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
4,88 HKD | +0,41% | +1,46% | -8,29% | 6.55% | ||
574 TWD | +0,70% | +1,23% | +46,24% | 6.43% | ||
261,2 TRY | +0,58% | -2,70% | +22,37% | 5.61% | ||
39,25 SAR | +2,61% | +0,77% | -7,76% | 5.54% | ||
118 TWD | +3,06% | -4,07% | +171,58% | 5.39% | ||
41.900 KRW | +3,33% | -2,78% | +18,87% | 4.73% | ||
13.500 KRW | +2,51% | -1,96% | +15,78% | 4.45% | ||
7,48 HKD | +2,19% | +2,19% | +44,12% | 4.25% | ||
4,08 HKD | +0,99% | +6,81% | -19,53% | 3.58% | ||
1.030 TWD | +0,49% | -5,07% | +90,04% | 3.46% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
18-04-24 | 13,42 | +1,51% | 0 |
17-04-24 | 13,22 | +0,30% | 10 627 |
16-04-24 | 13,18 | -1,07% | 0 |
15-04-24 | 13,32 | +0,64% | 85 191 |
12-04-24 | 13,24 | -1,93% | 7 438 |
Andere beurzen
uitgestelde koers London S.E.
Laatste update 18 april 2024 om 17:35 uur
Meer koersenBeschrijving
ISIN-code | IE00B6YX5B26 |
---|---|
Totalekostenratio (TER) | 0.55% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
14-10-2011
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 111 M€ |
---|---|
Volume 1 maand | 109 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 106 M€ |
AuM 12 months | 118 M€ |