slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
42,37 USD | -0,15% | -0,75% | -3,52% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
782 TWD | +2,09% | +4,27% | +31,87% | 9.72% | ||
76.700 KRW | +0,52% | -1,16% | -2,29% | 5.95% | ||
348,4 HKD | +2,65% | +14,68% | +18,66% | 5.12% | ||
54 HKD | +4,75% | +14,41% | -20,65% | 2.04% | ||
129,3 USD | +2,80% | +13,94% | -11,62% | 1.79% | ||
177.800 KRW | +4,22% | +2,60% | +25,65% | 1.22% | ||
4,97 HKD | -0,40% | +2,05% | +6,88% | 1.17% | ||
115,6 HKD | +3,68% | +21,30% | +41,15% | 1.09% | ||
1.005 TWD | +2,45% | +1,21% | -0,99% | 1.03% | ||
Beschrijving
ISIN-code | IE00BBQ2W338 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
25-09-2013
|
Dividendbeleid |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 127 M€ |
---|---|
Volume 1 maand | 140 M€ |
AuM 3 months | 225 M€ |
AuM 6 months | 263 M€ |
AuM 12 months | 389 M€ |