slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
4,25 MYR | +0,95% | +2,41% | -0,93% | 15.05% | ||
9,8 MYR | -0,20% | +2,08% | +10,24% | 10.09% | ||
6,67 MYR | 0,00% | +2,14% | +14,02% | 8.63% | ||
11,86 MYR | +1,19% | +2,95% | +18,13% | 5.23% | ||
6,88 MYR | +0,73% | +0,73% | -3,91% | 4.95% | ||
5,51 MYR | +2,42% | +4,75% | +14,55% | 3.64% | ||
19,5 MYR | -0,20% | +1,14% | +3,17% | 3.26% | ||
18,02 MYR | -0,33% | +0,11% | +3,56% | 3.20% | ||
4,09 MYR | +0,49% | -1,45% | +0,25% | 2.59% | ||
15,88 MYR | +1,02% | +2,19% | +9,67% | 2.57% | ||
Beschrijving
ISIN-code | IE00B3X3R831 |
---|---|
Totalekostenratio (TER) | 0.50% |
Onderliggende waarde | MSCI Daily Malaysia Net Total Return Index - USD |
Kenmerken
Aanmaakdatum |
30-03-2011
|
Veranderingen in de stand van zaken ( 31-10-2022 )
Volume (EUR) | 4 M€ |
---|---|
Volume 1 maand | 4 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 4 M€ |