Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
42,42 USD | +34,37% | -.--% | -.--% |
Samenstelling van de Global X MSCI Greece ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
7,98 EUR | -1,72% | -3,97% | +26,87% | 13.61% | ||
2,012 EUR | -1,13% | -3,82% | +24,97% | 11.20% | ||
1,551 EUR | -1,52% | -9,38% | +0,78% | 9.22% | ||
36,62 EUR | +0,33% | -1,19% | -0,22% | 8.67% | ||
3,608 EUR | -0,61% | -3,99% | +12,75% | 6.67% | ||
14,65 EUR | -0,48% | -2,01% | -4,68% | 4.41% | ||
11,22 EUR | -0,62% | -3,44% | +0,54% | 4.36% | ||
13,44 EUR | -1,97% | -2,47% | +4,19% | 4.36% | ||
26,06 EUR | -2,40% | -8,75% | +9,68% | 4.31% | ||
26,4 EUR | -2,22% | -4,35% | +5,10% | 4.12% | ||
30,3 EUR | -2,10% | -5,90% | +41,26% | 3.17% | ||
16,76 EUR | +0,24% | +0,24% | +27,36% | 3.06% | ||
18,21 EUR | -0,55% | +0,44% | +14,53% | 3.04% | ||
8,355 EUR | +0,78% | -0,30% | +14,77% | 2.59% | ||
31,2 USD | +0,61% | +1,00% | +40,41% | 2.03% | ||
6,67 EUR | -0,74% | -1,62% | -1,33% | 1.83% | ||
11,83 EUR | +0,60% | -4,83% | +4,32% | 1.80% | ||
10,98 EUR | -0,36% | -1,26% | +31,03% | 1.62% | ||
4,91 EUR | -0,71% | -5,21% | -7,36% | 1.48% | ||
2,205 EUR | +1,61% | -3,08% | -0,68% | 1.31% | ||
5,9 EUR | +0,17% | +0,17% | -3,12% | 1.30% | ||
11,88 EUR | -1,00% | -1,00% | -7,04% | 1.28% | ||
17,88 USD | +0,96% | +2,00% | +25,92% | 1.21% | ||
2,535 EUR | +2,22% | -5,06% | -0,59% | 1.15% | ||
1,17 EUR | +5,41% | +1,21% | +10,80% | 0.82% | ||
5,2 EUR | -.--% | -0,19% | +13,79% | 0.70% | ||
25,2 EUR | +3,92% | +3,28% | +8,62% | 0.57% | ||
Beschrijving
ISIN-code | US37954Y3190 |
---|---|
Totalekostenratio (TER) | 0.56% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI All Greece Select 25-50 Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
06-12-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 186 M€ |
---|---|
Volume 1 maand | 181 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 143 M€ |
- Beurs
- ETF
- Koers 0IWZ
- Samenstelling Global X MSCI Greece ETF - USD