slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
780 TWD | +1,04% | -0,26% | +31,53% | 19.72% | ||
77.600 KRW | -0,51% | +1,17% | -1,15% | 12.05% | ||
2.868 INR | -2,22% | -1,28% | +10,95% | 3.95% | ||
173.200 KRW | -0,23% | -2,59% | +22,40% | 2.48% | ||
63,99 BRL | +1,04% | +1,99% | -17,11% | 2.25% | ||
79,8 SAR | -0,13% | +2,97% | -7,75% | 1.88% | ||
39,89 BRL | +2,98% | -4,23% | +7,12% | 1.52% | ||
18,18 HKD | +3,06% | +4,72% | +16,54% | 1.32% | ||
Beschrijving
ISIN-code | IE00B27YCP72 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Emerging Markets Islamic Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
07-12-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 240 M€ |
---|---|
Volume 1 maand | 219 M€ |
AuM 3 months | 217 M€ |
AuM 6 months | 203 M€ |
AuM 12 months | 157 M€ |