slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
46,67 USD | -0,15% | +1,47% | +28,17% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
16,66 MXN | +0,36% | +2,15% | +5,84% | 15.99% | ||
175,1 MXN | +1,06% | +3,28% | +2,55% | 11.95% | ||
201,5 MXN | -0,74% | +0,56% | -8,81% | 11.91% | ||
66,5 MXN | +1,48% | +4,04% | -7,08% | 11.19% | ||
101,8 MXN | -2,45% | -3,85% | +8,06% | 8.02% | ||
13,11 MXN | -0,61% | -3,39% | -0,83% | 6.56% | ||
314,1 MXN | +0,26% | +0,67% | +5,96% | 3.87% | ||
70,95 MXN | -0,27% | -1,16% | -17,45% | 3.63% | ||
579,2 MXN | +2,40% | -1,57% | +16,43% | 2.91% | ||
167,7 MXN | +1,32% | +0,36% | -9,54% | 2.69% | ||
Beschrijving
ISIN-code | IE00B3QMYK80 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Mexico Capped Daily Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
04-03-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 0 M€ |
---|---|
Volume 1 maand | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |