Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
148,6 USD | +0,65% | -0,60% | -16,22% |
Lopende maand | -10,46% | ||
1 maand | -12,74% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
179,4 MXN | -1,15% | -0,49% | -3,24% | -.--% | ||
15,57 MXN | +0,65% | +1,83% | -1,08% | -.--% | ||
98,41 MXN | +2,46% | +1,55% | +4,49% | -.--% | ||
43,47 MXN | +0,56% | +1,28% | -6,94% | -.--% | ||
169,3 MXN | +0,28% | -4,18% | -7,87% | -.--% | ||
22,48 MXN | +0,63% | +1,17% | -26,46% | -.--% | ||
125,8 MXN | -2,39% | -6,36% | -33,67% | -.--% | ||
11,71 MXN | -0,17% | +2,36% | -11,42% | -.--% | ||
31,65 MXN | -.--% | -1,68% | -17,08% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
28-06-24 | 148,6 | +0,65% | 35 |
27-06-24 | 147,6 | -0,85% | 387 |
26-06-24 | 148,9 | -0,05% | 87 |
25-06-24 | 149 | -1,05% | 0 |
24-06-24 | 150,5 | +0,71% | 44 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 28 juni 2024 om 17:36 uur
Meer koersenBeschrijving
ISIN-code | IE00B5WHFQ43 |
---|---|
Totalekostenratio (TER) | 0.65% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Mexico Capped Daily Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
25-08-2010
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 78 M€ |
---|---|
Volume 1 maand | 81 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 76 M€ |