slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
42,31 EGP | +3,09% | -8,97% | -34,15% | 0.49% | ||
4.967 INR | -0,99% | -3,48% | -20,84% | 0.38% | ||
199 TWD | +1,02% | +7,28% | +13,71% | 0.30% | ||
154,6 INR | -5,90% | -3,34% | -0,96% | 0.30% | ||
58,87 MXN | +6,19% | +0,80% | -12,69% | 0.28% | ||
721 TWD | -2,04% | -7,92% | +114,26% | 0.28% | ||
430,5 TWD | -1,03% | +1,89% | +12,70% | 0.28% | ||
37,68 BRL | +20,15% | +1,37% | +68,29% | 0.27% | ||
90,6 TWD | -0,11% | +0,67% | +6,71% | 0.27% | ||
212,5 TWD | -0,70% | +3,66% | +8,42% | 0.27% | ||
Beschrijving
ISIN-code | IE00B3F81G20 |
---|---|
Totalekostenratio (TER) | 0.74% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI EM Emerging Markets Small Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
05-03-2009
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 461 M€ |
---|---|
Volume 1 maand | 443 M€ |
AuM 3 months | 390 M€ |
AuM 6 months | 271 M€ |
AuM 12 months | 266 M€ |