slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
875 TWD | +1,27% | +4,04% | +47,55% | 6.92% | ||
377 HKD | -1,26% | -4,56% | +28,41% | 3.50% | ||
2.960 INR | -0,39% | +3,10% | +14,53% | 1.56% | ||
1.517 INR | +1,65% | +3,63% | -11,24% | 1.44% | ||
162,5 USD | +5,75% | +12,15% | +12,06% | 1.32% | ||
1.465 INR | -0,50% | +1,44% | -5,04% | 0.97% | ||
65,3 BRL | +3,11% | -1,30% | -15,39% | 0.90% | ||
116,3 HKD | -2,68% | -6,96% | +42,00% | 0.84% | ||
5,81 HKD | -0,68% | -0,68% | +24,95% | 0.83% | ||
Beschrijving
ISIN-code | IE00B3VVMM84 |
---|---|
Totalekostenratio (TER) | 0.22% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE Emerging Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
21-05-2012
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 2 106 M€ |
---|---|
Volume 1 maand | 2 084 M€ |
AuM 3 months | 1 990 M€ |
AuM 6 months | 1 991 M€ |
AuM 12 months | 1 941 M€ |