Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
24,69 USD | -2,22% | -7,39% | +6,88% |
Lopende maand | -2,14% | ||
1 maand | +2,19% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.225 COP | -0,22% | -1,55% | -12,81% | 13.52% | ||
33.500 COP | -2,16% | -7,71% | -14,54% | 8.24% | ||
17.980 COP | -2,28% | -8,73% | +6,71% | 7.60% | ||
8.000 COP | -3,03% | -7,51% | +150,31% | 5.58% | ||
56,37 USD | -0,30% | -4,17% | +27,06% | 5.55% | ||
2.300 COP | -2,54% | -11,88% | +36,18% | 5.20% | ||
20.940 COP | -1,69% | -8,16% | -5,21% | 4.45% | ||
- AUD | -.--% | - | - | 3.51% | ||
- EUR | -.--% | - | - | 3.51% | ||
- GBX | -.--% | - | - | 3.51% | ||
- NOK | -.--% | - | - | 3.51% | ||
0,214 EUR | -.--% | - | - | 3.51% | ||
- USD | -.--% | - | - | 3.51% | ||
- AUD | -.--% | - | - | 3.51% | ||
- EUR | -.--% | - | - | 3.51% | ||
0,3938 CAD | -17,11% | - | - | 3.51% | ||
21,1 CAD | -0,24% | - | - | 3.51% | ||
- RUB | - | - | - | 3.51% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
18-04-24 | 24,69 | -2,22% | 15 770 |
17-04-24 | 25,25 | -0,94% | 12 176 |
16-04-24 | 25,49 | -0,78% | 16 535 |
15-04-24 | 25,69 | -2,69% | 30 383 |
12-04-24 | 26,4 | -2,26% | 16 911 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 18 april 2024 om 22:00 uur
Meer koersenBeschrijving
ISIN-code | US37954Y3273 |
---|---|
Totalekostenratio (TER) | 0.62% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI All Colombia Select 25/50 Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
05-02-2009
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 39 M€ |
---|---|
Volume 1 maand | 36 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 23 M€ |