slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% | -1,93% | +0,05% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
839 TWD | +1,70% | +4,88% | +41,48% | 9.72% | ||
78.300 KRW | -0,13% | -3,69% | -0,25% | 5.95% | ||
381,8 HKD | +0,95% | +4,37% | +30,04% | 5.12% | ||
62,9 HKD | -2,33% | +2,69% | -7,57% | 2.04% | ||
141,3 USD | +1,88% | +1,54% | -3,42% | 1.79% | ||
185.300 KRW | +0,82% | +3,17% | +30,95% | 1.22% | ||
5,56 HKD | -1,24% | +6,11% | +19,57% | 1.17% | ||
121,9 HKD | -0,33% | +5,54% | +48,84% | 1.09% | ||
1.155 TWD | 0,00% | +10,53% | +13,79% | 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 |
24-09-2013
|
Dividendbeleid |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 130 M€ |
---|---|
Volume 1 maand | 129 M€ |
AuM 3 months | 221 M€ |
AuM 6 months | 215 M€ |
AuM 12 months | 374 M€ |