slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
43,25 AUD | +0,79% | +1,17% | -14,20% | 14.04% | ||
119,1 AUD | +1,34% | +2,17% | +6,55% | 10.29% | ||
279,9 AUD | +0,27% | +1,60% | -2,35% | 7.61% | ||
34,04 AUD | +0,68% | -1,79% | +10,88% | 5.28% | ||
26,68 AUD | +0,08% | -1,62% | +16,51% | 4.42% | ||
28,21 AUD | -0,18% | -1,95% | +8,83% | 4.28% | ||
190,1 AUD | +0,34% | +1,91% | +3,51% | 3.70% | ||
68,49 AUD | +0,79% | -0,95% | +20,07% | 3.55% | ||
28,33 AUD | -1,05% | +3,66% | -8,79% | 3.24% | ||
Beschrijving
ISIN-code | IE00BD4TY451 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Australia in AUD Net Total Return Index - AUD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
29-09-2013
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 181 M€ |
---|---|
Volume 1 maand | 197 M€ |
AuM 3 months | 205 M€ |
AuM 6 months | 177 M€ |
AuM 12 months | 186 M€ |