slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12,5 USD | +0,17% | -0,49% | -0,38% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
5,22 HKD | +0,77% | +5,03% | +12,26% | 6.55% | ||
511 TWD | 0,00% | -1,73% | +8,38% | 6.43% | ||
271,8 TRY | +1,78% | -0,46% | +29,40% | 5.61% | ||
37,8 SAR | +1,34% | -0,26% | -6,44% | 5.54% | ||
114 TWD | +2,70% | +0,88% | +15,62% | 5.39% | ||
46.450 KRW | +1,42% | -0,64% | +15,69% | 4.73% | ||
14.130 KRW | +1,07% | -1,53% | +8,69% | 4.45% | ||
7,16 HKD | +0,70% | -5,04% | +38,76% | 4.25% | ||
4,15 HKD | -0,48% | +3,75% | +11,26% | 3.58% | ||
1.005 TWD | +1,52% | -0,99% | +38,81% | 3.46% | ||
Beschrijving
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€ |