Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | +1,66% | -0,48% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
802 TWD | +0,25% | +1,52% | +35,24% | 7.54% | ||
78,46 USD | -1,15% | +4,82% | +1,23% | 3.49% | ||
81.300 KRW | 0,00% | +4,90% | +3,57% | 3.08% | ||
1.427 INR | -0,95% | +0,48% | -7,49% | 1.63% | ||
96,63 USD | -0,31% | +3,38% | +3,72% | 1.47% | ||
113,5 HKD | -1,73% | +3,65% | +38,58% | 1.25% | ||
178.000 KRW | -0,89% | +2,18% | +25,80% | 1.24% | ||
1.289 INR | +0,30% | -2,58% | +24,77% | 1.17% | ||
2.340 INR | -1,65% | +4,92% | -12,13% | 1.14% | ||
190.900 KRW | -2,00% | +3,52% | -14,78% | 1.09% | ||
Beschrijving
ISIN-code | US33939L6213 |
---|---|
Totalekostenratio (TER) | 0.19% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Northern Trust ESG & Climate Emerging Markets Core Index TR - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
20-04-2022
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 4 M€ |
---|---|
Volume 1 maand | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 4 M€ |