slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% | -1,29% | +18,31% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
16,18 MXN | +2,80% | +3,65% | +2,80% | 15.99% | ||
173,2 MXN | -1,08% | -0,09% | +1,43% | 11.95% | ||
205,1 MXN | +3,46% | -0,21% | -7,21% | 11.91% | ||
66,46 MXN | -1,63% | +3,26% | -7,14% | 11.19% | ||
106,7 MXN | +3,62% | +4,10% | +13,30% | 8.02% | ||
14,14 MXN | +0,28% | +3,36% | +6,96% | 6.56% | ||
314,5 MXN | +1,45% | +18,17% | +6,10% | 3.87% | ||
68,92 MXN | -2,24% | -0,23% | -19,81% | 3.63% | ||
610,3 MXN | +2,27% | +15,90% | +22,68% | 2.91% | ||
168,1 MXN | +1,41% | -0,43% | -9,31% | 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 ( 27-03-2024 )
Volume (EUR) | 17 M€ |
---|---|
Volume 1 maand | 17 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 17 M€ |