Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,68 EUR | +0,93% | -4,81% | -17,17% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
31,14 BRL | -0,10% | -0,99% | -8,33% | -.--% | ||
11,66 BRL | -14,01% | -2,83% | -13,82% | -.--% | ||
28,61 BRL | +29,34% | -2,15% | +14,85% | -.--% | ||
9,57 BRL | 0,00% | -1,34% | -7,71% | -.--% | ||
29,78 BRL | -6,09% | +1,02% | -16,63% | -.--% | ||
12,5 BRL | +0,56% | -1,57% | -8,16% | -.--% | ||
12,03 BRL | -14,18% | -3,30% | -38,81% | -.--% | ||
44,16 BRL | +13,09% | +1,56% | -2,58% | -.--% | ||
Datum | Koers | Variatie |
---|---|---|
14-06-24 | 20,68 | +0,93% |
13-06-24 | 20,48 | -1,42% |
12-06-24 | 20,78 | -2,92% |
11-06-24 | 21,4 | +0,42% |
10-06-24 | 21,32 | -1,86% |
Andere beurzen
Real Time Borsa Italiana
Laatste update 14 juni 2024 om 17:44 uur
Meer koersenBeschrijving
ISIN-code | IE00B0M63516 |
---|---|
Totalekostenratio (TER) | 0.74% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Brazil Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
18-11-2005
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 271 M€ |
---|---|
Volume 1 maand | 305 M€ |
AuM 3 months | 309 M€ |
AuM 6 months | 277 M€ |
AuM 12 months | 245 M€ |