slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.425 JPY | -1,42% | -3,36% | +23,63% | 8.88% | ||
2.430 JPY | -1,72% | -4,95% | +25,09% | 6.48% | ||
71,05 HKD | -0,77% | -0,77% | -15,87% | 4.28% | ||
32,35 HKD | -1,07% | +0,31% | -26,23% | 3.58% | ||
3,15 AUD | +1,61% | +1,61% | +5,35% | 3.47% | ||
29,3 HKD | -2,17% | -2,01% | -25,26% | 2.68% | ||
1,93 SGD | -1,03% | 0,00% | -6,31% | 2.36% | ||
4,41 AUD | 0,00% | -1,12% | -0,90% | 2.23% | ||
2,54 SGD | 0,00% | -0,78% | -16,17% | 2.20% | ||
583.000 JPY | 0,00% | +2,28% | -4,58% | 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€ |