slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
29,99 USD | -0,21% | -0,23% | +8,21% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2,18 SGD | -2,68% | -3,96% | -13,15% | 0.57% | ||
205 TWD | -0,97% | +1,23% | +17,14% | 0.50% | ||
662 TWD | +0,91% | +3,12% | +96,73% | 0.49% | ||
416,5 TWD | -1,19% | +4,91% | +9,03% | 0.47% | ||
93,5 TWD | -1,48% | -2,09% | +10,13% | 0.46% | ||
192,5 TWD | -1,79% | 0,00% | -1,79% | 0.46% | ||
170 TWD | -0,29% | -1,73% | +20,57% | 0.45% | ||
3.235 TWD | +3,35% | +7,12% | +3,69% | 0.44% | ||
103,3 HKD | +1,57% | +1,37% | +38,66% | 0.42% | ||
14,46 SGD | +1,76% | +2,48% | +6,25% | 0.42% | ||
Beschrijving
ISIN-code | IE00B2QWDR12 |
---|---|
Totalekostenratio (TER) | 0.74% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI AC Far East Ex Japan Small Cap Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-05-2008
|
Dividendbeleid |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 59 M€ |
---|---|
Volume 1 maand | 60 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 62 M€ |