slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
782 TWD | +2,09% | +4,27% | +31,87% | 6.21% | ||
76.700 KRW | +0,52% | -1,16% | -2,29% | 3.78% | ||
348,4 HKD | +2,65% | +14,68% | +18,66% | 3.26% | ||
2.905 INR | -0,51% | -1,20% | +12,39% | 1.25% | ||
129,3 USD | +2,80% | +13,94% | -11,62% | 1.14% | ||
1.108 INR | -0,53% | +3,81% | +11,17% | 0.83% | ||
1.430 INR | -0,57% | +1,35% | -7,30% | 0.82% | ||
177.800 KRW | +4,22% | +2,60% | +25,65% | 0.78% | ||
1.510 INR | -0,06% | -1,40% | -11,67% | 0.75% | ||
Beschrijving
ISIN-code | IE00BFNM3N12 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI EMERGING MARKET IMI ESG SREENED Net Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-10-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 314 M€ |
---|---|
Volume 1 maand | 289 M€ |
AuM 3 months | 256 M€ |
AuM 6 months | 217 M€ |
AuM 12 months | 180 M€ |