slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | +1,44% | -3,65% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
15,66 MXN | +0,71% | -1,26% | -0,51% | 15.99% | ||
137,4 MXN | +3,58% | -1,35% | -19,52% | 11.95% | ||
196 MXN | -0,60% | -1,34% | -11,29% | 11.91% | ||
60,6 MXN | -0,59% | -3,18% | -15,33% | 11.19% | ||
93,19 MXN | -0,88% | -2,06% | -1,05% | 8.02% | ||
11,89 MXN | -2,46% | -1,74% | -10,06% | 6.56% | ||
308,7 MXN | +0,13% | +4,40% | +4,13% | 3.87% | ||
67,02 MXN | -0,89% | -0,90% | -22,02% | 3.63% | ||
565,3 MXN | +0,04% | +0,26% | +13,64% | 2.91% | ||
178,5 MXN | +0,14% | +2,26% | -3,72% | 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€ |