slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
50,21 USD | -0,09% |
|
+0,19% | +11,51% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
81.800 KRW | 0,00% | +0,62% | +4,20% | 28.11% | ||
236.000 KRW | +1,72% | -0,42% | +66,78% | 8.31% | ||
276.000 KRW | +1,28% | -4,66% | +35,63% | 3.02% | ||
123.700 KRW | +0,08% | -5,43% | +23,70% | 2.70% | ||
370.500 KRW | +1,37% | +1,79% | -25,83% | 2.55% | ||
84.400 KRW | +1,44% | +6,97% | +56,01% | 2.53% | ||
181.800 KRW | -1,46% | +2,83% | -9,78% | 2.52% | ||
159.800 KRW | -0,06% | -5,11% | -28,66% | 2.10% | ||
366.500 KRW | +4,27% | -0,68% | -22,35% | 2.09% | ||
Beschrijving
ISIN-code | IE00B3Z0X395 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Korea Capped Net Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
07-04-2011
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 87 M€ |
---|---|
Volume 1 maand | 92 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 195 M€ |
AuM 12 months | 53 M€ |