slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.567 ZAR | +0,28% | -0,61% | +14,04% | 14.33% | ||
76,9 ZAR | +4,78% | +0,17% | +4,61% | 9.33% | ||
210,8 ZAR | +2,80% | -0,65% | +1,30% | 7.03% | ||
273,4 ZAR | -2,92% | +3,54% | -1,57% | 6.64% | ||
84,94 ZAR | +2,72% | -0,21% | -26,46% | 4.90% | ||
2.629 ZAR | +3,71% | +1,12% | +29,74% | 4.43% | ||
25,13 USD | +0,60% | +5,01% | +34,46% | 3.78% | ||
424,9 ZAR | -0,13% | +0,99% | -0,42% | 3.60% | ||
158,4 ZAR | +3,04% | -8,24% | -3,21% | 3.50% | ||
284 ZAR | +1,80% | -3,06% | +3,26% | 3.48% | ||
Beschrijving
ISIN-code | IE00B52XQP83 |
---|---|
Totalekostenratio (TER) | 0.65% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI South Africa 20/35 NTR Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
22-01-2010
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 52 M€ |
---|---|
Volume 1 maand | 54 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 60 M€ |