slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
76,96 USD | -1,56% | -1,69% | +0,81% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
9.950 IDR | +2,31% | +4,46% | +5,85% | 25.06% | ||
5.225 IDR | -1,42% | -1,42% | -8,73% | 18.50% | ||
7.050 IDR | +3,30% | +6,42% | +16,53% | 10.95% | ||
3.040 IDR | -1,94% | -5,00% | -23,04% | 9.27% | ||
4.910 IDR | -2,29% | -4,20% | -13,10% | 6.41% | ||
64 IDR | +4,92% | +3,23% | -25,58% | 3.70% | ||
5.300 IDR | +0,95% | +0,95% | -1,40% | 3.37% | ||
2.900 IDR | -1,36% | +3,94% | -1,02% | 2.37% | ||
2.600 IDR | +1,56% | -8,45% | -3,70% | 2.00% | ||
24.850 IDR | -0,40% | -2,83% | +9,83% | 1.92% | ||
Beschrijving
ISIN-code | IE00B46G8275 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-03-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 93 M€ |
---|---|
Volume 1 maand | 84 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 94 M€ |
AuM 12 months | 82 M€ |