slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
2,72 USD | -1,56% | -3,53% | -2,28% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
192,1 TRY | +1,32% | +1,16% | +34,34% | 10.63% | ||
317 TRY | +1,20% | +4,79% | +38,67% | 10.61% | ||
386,5 TRY | +3,69% | +4,04% | +28,51% | 9.08% | ||
217 TRY | +1,69% | -1,32% | +53,03% | 8.56% | ||
59,05 TRY | +2,79% | -5,52% | +61,69% | 7.31% | ||
13,29 TRY | +4,65% | +3,34% | +42,23% | 6.02% | ||
50,45 TRY | +3,59% | +6,89% | +10,10% | 5.60% | ||
79,1 TRY | +0,76% | +3,33% | +41,00% | 5.50% | ||
91,3 TRY | +2,53% | +3,40% | +51,03% | 4.87% | ||
42,8 TRY | +2,88% | +3,83% | +4,39% | 4.69% | ||
Beschrijving
ISIN-code | IE00B5BRQB73 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Emerging Markets Turkey Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
08-12-2010
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 12 M€ |
---|---|
Volume 1 maand | 12 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 12 M€ |