slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
780 TWD | +1,04% | -0,26% | +31,53% | 30.85% | ||
1.040 TWD | +4,00% | +3,48% | +2,46% | 5.34% | ||
156 TWD | +1,30% | +0,65% | +49,28% | 4.42% | ||
327,5 TWD | +5,82% | +3,97% | +4,47% | 2.18% | ||
51,4 TWD | +2,19% | +3,21% | -2,28% | 2.01% | ||
256,5 TWD | -1,72% | -0,39% | +14,25% | 1.97% | ||
34,75 TWD | +1,91% | +11,56% | +22,57% | 1.72% | ||
69 TWD | 0,00% | +2,07% | +6,48% | 1.72% | ||
124 TWD | 0,00% | +0,40% | +3,33% | 1.59% | ||
40,05 TWD | +0,25% | +2,43% | +2,17% | 1.53% | ||
Beschrijving
ISIN-code | LU0292109187 |
---|---|
Totalekostenratio (TER) | 0.65% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Taiwan 20- 35 Custom NTR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-06-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 104 M€ |
---|---|
Volume 1 maand | 94 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 94 M€ |
AuM 12 months | 88 M€ |