Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
4,494 EUR | +0,12% | +0,16% | +10,36% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
8,02 AED | -0,25% | +2,17% | -12,64% | -.--% | ||
6,68 BRL | +8,62% | +3,57% | -10,58% | -.--% | ||
25,64 BRL | -0,77% | +0,83% | -4,01% | -.--% | ||
1,27 AED | -0,78% | -2,31% | -8,63% | -.--% | ||
15,65 CNY | +1,29% | +0,64% | +27,34% | -.--% | ||
2,04 CNY | -1,92% | -0,97% | -34,41% | -.--% | ||
3,13 HKD | -1,57% | -10,57% | -26,18% | -.--% | ||
14,62 CNY | +0,21% | -4,44% | -16,50% | -.--% | ||
1,796 USD | +0,84% | -2,92% | +16,55% | -.--% | ||
17,45 CNY | +0,93% | -0,29% | +9,40% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
28-06-24 | 4,494 | +0,12% | 3 536 |
27-06-24 | 4,489 | +0,09% | 2 005 |
26-06-24 | 4,485 | +0,36% | 6 873 |
25-06-24 | 4,469 | -0,16% | 5 401 |
24-06-24 | 4,476 | -0,24% | 12 035 |
Andere beurzen
Real Time BOERSE MUENCHEN
Laatste update 28 juni 2024 om 21:47 uur
Meer koersenBeschrijving
ISIN-code | IE00BD45KH83 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Emerging Markets IMI Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
05-03-2018
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 158 M€ |
---|---|
Volume 1 maand | 1 254 M€ |
AuM 3 months | 1 207 M€ |
AuM 6 months | 1 096 M€ |
AuM 12 months | 782 M€ |