Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
507,2 INR | +9,54% | +16,72% | +22,84% | 3.39% | ||
430 TWD | +0,94% | +3,99% | -12,16% | 2.59% | ||
41,93 BRL | +3,74% | +1,21% | +12,57% | 2.34% | ||
19,54 BRL | -5,88% | -9,07% | -4,59% | 2.15% | ||
438 TWD | +1,86% | +4,91% | +4,29% | 1.87% | ||
168,8 INR | -4,47% | -1,20% | +30,03% | 1.85% | ||
102 TWD | -1,92% | +7,37% | +17,65% | 1.84% | ||
0,785 SGD | -4,27% | -2,48% | +11,35% | 1.83% | ||
454,3 INR | +0,23% | +2,56% | +20,82% | 1.82% | ||
843,5 PLN | -1,98% | +0,66% | +13,22% | 1.77% | ||
Beschrijving
ISIN-code | IE00B652H904 |
---|---|
Totalekostenratio (TER) | 0.65% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Dow Jones Emerging Markets Select Dividend Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
25-11-2011
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 524 M€ |
---|---|
Volume 1 maand | 570 M€ |
AuM 3 months | 561 M€ |
AuM 6 months | 497 M€ |
AuM 12 months | 492 M€ |