Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
3.275 GBX | -0,09% | +0,35% | +5,44% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
7,81 AED | -0,51% | +0,13% | -14,92% | -.--% | ||
89 CLP | -1,86% | -1,98% | -8,72% | -.--% | ||
26.300 CLP | -1,39% | +0,96% | +10,27% | -.--% | ||
2,78 HKD | +4,12% | +11,65% | +59,77% | -.--% | ||
7,65 HKD | +2,96% | +3,52% | -0,78% | -.--% | ||
60,25 CLP | -0,41% | +1,31% | +11,37% | -.--% | ||
16,1 AED | +1,26% | +3,54% | -6,94% | -.--% | ||
3,86 HKD | +2,12% | +17,68% | -8,96% | -.--% | ||
Datum | Koers | Variatie |
---|---|---|
07-06-24 | 3.275 | -0,09% |
06-06-24 | 3.278 | +0,49% |
05-06-24 | 3.262 | +2,05% |
04-06-24 | 3.196 | -1,67% |
03-06-24 | 3.251 | +1,19% |
Andere beurzen
uitgestelde koers London S.E.
Laatste update 07 juni 2024 om 17:35 uur
Meer koersenBeschrijving
ISIN-code | IE00B0M63177 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Emerging Markets 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) | 4 196 M€ |
---|---|
Volume 1 maand | 4 224 M€ |
AuM 3 months | 3 957 M€ |
AuM 6 months | 3 598 M€ |
AuM 12 months | 3 484 M€ |