Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
13,97 EUR | -0,36% |
|
-0,60% | +4,88% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
68,7 TWD | +2,84% | +2,23% | +32,12% | -.--% | ||
2,15 HKD | -0,46% | -3,15% | +23,56% | -.--% | ||
33,7 HKD | -1,61% | -2,46% | +25,98% | -.--% | ||
133,3 RUB | +0,16% | -.--% | -.--% | -.--% | ||
20,4 HKD | +2,51% | +2,10% | +13,08% | -.--% | ||
5,53 HKD | +3,17% | +8,64% | -13,05% | -.--% | ||
0,68 HKD | 0,00% | +3,03% | -12,82% | -.--% | ||
33,5 BRL | +0,12% | +0,03% | -13,09% | -.--% | ||
38,41 BRL | +1,99% | +0,89% | +3,14% | -.--% | ||
61,89 BRL | -2,27% | -0,53% | -19,90% | 3.90% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
17-07-24 | 13,97 | -0,36% | 0 |
16-07-24 | 14,02 | +0,39% | 426 |
15-07-24 | 13,97 | -0,96% | 0 |
12-07-24 | 14,11 | +0,41% | 0 |
11-07-24 | 14,05 | -0,07% | 0 |
Andere beurzen
Real Time Deutsche Boerse AG
Laatste update 17 juli 2024 om 14:55 uur
Meer koersenBeschrijving
ISIN-code | IE00B652H904 |
---|---|
Totalekostenratio (TER) | 0.65% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Dow Jones Emerging Markets Select Dividend Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
25-11-2011
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 569 M€ |
---|---|
Volume 1 maand | 555 M€ |
AuM 3 months | 570 M€ |
AuM 6 months | 521 M€ |
AuM 12 months | 505 M€ |