Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
34,52 USD | -10,99% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
11,32 BRL | -5,27% | -0,79% | -17,55% | -.--% | ||
42,19 BRL | +0,72% | 0,00% | +14,31% | -.--% | ||
32,58 BRL | +2,74% | +6,16% | -8,79% | -.--% | ||
12,46 BRL | +1,14% | +0,65% | -27,09% | -.--% | ||
13,02 BRL | -7,12% | +0,85% | -33,77% | -.--% | ||
14,36 BRL | -1,98% | +0,35% | +11,32% | -.--% | ||
10,14 BRL | +0,20% | +12,42% | -18,55% | -.--% | ||
14,1 BRL | +0,25% | +4,14% | -27,17% | -.--% | ||
Beschrijving
ISIN-code | DE000A0Q4R85 |
---|---|
Totalekostenratio (TER) | 0.31% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Brazil Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
24-10-2018
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 2 497 M€ |
---|---|
Volume 1 maand | 2 737 M€ |
AuM 3 months | 2 953 M€ |
AuM 6 months | 2 613 M€ |
AuM 12 months | 1 870 M€ |