Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
2,925 EUR | -0,10% | -0,83% | +23,65% |
Samenstelling van de HSBC MSCI TURKEY UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
185,9 TRY | -0,32% | -1,33% | +153,10% | 10.63% | ||
296,2 TRY | +0,34% | -4,20% | +117,51% | 10.61% | ||
367,8 TRY | -5,16% | -7,72% | +127,01% | 9.08% | ||
214,4 TRY | -1,15% | -1,20% | +172,08% | 8.56% | ||
58,55 TRY | +4,46% | +3,26% | +225,82% | 7.31% | ||
12,27 TRY | +0,08% | -4,44% | +155,41% | 6.02% | ||
46,66 TRY | -0,09% | -5,16% | +10,36% | 5.60% | ||
75,35 TRY | +0,60% | -0,13% | +105,31% | 5.50% | ||
85,5 TRY | +2,40% | -1,33% | +112,37% | 4.87% | ||
40,44 TRY | +0,80% | -3,85% | +16,54% | 4.69% | ||
1.117 TRY | -0,09% | -3,96% | +88,14% | 4.67% | ||
31,12 TRY | +1,77% | -1,39% | +203,61% | 4.28% | ||
39,08 TRY | -2,01% | -5,60% | -15,12% | 4.24% | ||
57,65 TRY | -0,09% | -1,45% | +122,59% | 4.10% | ||
874 TRY | +4,11% | -0,91% | +79,47% | 3.12% | ||
261,2 TRY | +0,58% | -2,70% | +22,37% | 2.54% | ||
15,2 TRY | 0,00% | -6,23% | -46,70% | 2.20% | ||
23,2 TRY | -2,11% | -6,15% | -1,69% | 1.99% | ||
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€ |