slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.454 JPY | -1,12% | +2,00% | +26,10% | 8.88% | ||
2.470 JPY | -1,30% | +1,60% | +27,10% | 6.48% | ||
67,55 HKD | -2,74% | -4,93% | -20,01% | 4.28% | ||
30 HKD | -2,04% | -7,26% | -31,58% | 3.58% | ||
3,11 AUD | -1,89% | -1,27% | +4,01% | 3.47% | ||
29,15 HKD | -1,85% | -0,51% | -25,64% | 2.68% | ||
1,94 SGD | -1,52% | +0,52% | -5,83% | 2.36% | ||
4,2 AUD | -0,80% | -4,76% | -5,62% | 2.23% | ||
2,52 SGD | -1,56% | -0,39% | -16,50% | 2.20% | ||
564.000 JPY | -2,34% | -3,26% | -7,69% | 1.89% | ||
Beschrijving
ISIN-code | IE00B1FZS244 |
---|---|
Totalekostenratio (TER) | 0.59% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
20-10-2006
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 296 M€ |
---|---|
Volume 1 maand | 315 M€ |
AuM 3 months | 301 M€ |
AuM 6 months | 289 M€ |
AuM 12 months | 309 M€ |