slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
10,09 USD | +0,05% | -0,10% | +3,16% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
790 TWD | -0,63% | +6,47% | +33,22% | 6.74% | ||
77.500 KRW | +1,04% | +1,84% | -1,27% | 4.12% | ||
347,2 HKD | -0,12% | +8,36% | +18,26% | 3.55% | ||
2.934 INR | +0,13% | -0,87% | +13,50% | 1.34% | ||
124,7 USD | -1,66% | -2,58% | -14,76% | 1.24% | ||
1.150 INR | -0,84% | +5,87% | +15,43% | 0.88% | ||
1.421 INR | -0,99% | -0,85% | -7,93% | 0.87% | ||
174.200 KRW | -0,97% | +1,52% | +23,11% | 0.85% | ||
1.520 INR | -0,61% | +0,52% | -11,07% | 0.82% | ||
Beschrijving
ISIN-code | IE000KCS7J59 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Emerging Markets Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
29-06-2022
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 185 M€ |
---|---|
Volume 1 maand | 186 M€ |
AuM 3 months | 124 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 75 M€ |