Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
1,351 EUR | +1,52% | +1,14% | -2,87% |
Lopende maand | -0,79% | ||
1 maand | -5,10% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
130 PHP | +2,36% | -2,99% | -0,38% | 11.73% | ||
348 PHP | -0,51% | +2,05% | +41,00% | 11.29% | ||
27,8 PHP | +2,39% | +4,32% | -15,50% | 9.62% | ||
119,6 PHP | +3,10% | +4,09% | +15,22% | 7.85% | ||
817 PHP | +0,99% | -2,74% | -6,31% | 7.83% | ||
28,95 PHP | -0,17% | +3,95% | -15,97% | 6.55% | ||
588 PHP | +1,38% | +2,17% | -13,66% | 5.61% | ||
67,1 PHP | +2,84% | -1,18% | +30,80% | 4.16% | ||
224 PHP | +0,45% | +0,45% | -10,90% | 3.55% | ||
1.428 PHP | +1,35% | +1,28% | +11,65% | 3.45% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
27-06-24 | 1,351 | +1,52% | 3 675 |
26-06-24 | 1,331 | -0,16% | 31 |
25-06-24 | 1,333 | +0,69% | 4 319 |
24-06-24 | 1,324 | +1,78% | 769 |
21-06-24 | 1,301 | -2,63% | 16 462 |
Andere beurzen
Real Time BOERSE MUENCHEN
Laatste update 27 juni 2024 om 18:17 uur
Meer koersenBeschrijving
ISIN-code | LU0592215403 |
---|---|
Totalekostenratio (TER) | 0.65% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Philippines Investable Market Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
12-04-2011
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 26 M€ |
---|---|
Volume 1 maand | 26 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 30 M€ |