slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
879 TWD | -1,68% | +7,06% | +48,23% | 33.70% | ||
177,5 TWD | 0,00% | +3,20% | +69,86% | 6.14% | ||
1.275 TWD | -1,16% | +3,24% | +25,62% | 4.76% | ||
273 TWD | -2,33% | -0,36% | +21,60% | 2.22% | ||
345 TWD | 0,00% | +6,15% | +10,05% | 1.97% | ||
37,2 TWD | +0,95% | +5,08% | +31,22% | 1.90% | ||
55,1 TWD | +1,66% | +0,18% | +4,75% | 1.80% | ||
76 TWD | +1,06% | +3,54% | +17,28% | 1.71% | ||
58,2 TWD | +1,22% | +3,56% | +27,21% | 1.52% | ||
126,5 TWD | -0,78% | -1,17% | +5,42% | 1.49% | ||
Beschrijving
ISIN-code | IE00B0M63623 |
---|---|
Totalekostenratio (TER) | 0.74% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Taiwan 20/35 NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
28-10-2005
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 369 M€ |
---|---|
Volume 1 maand | 354 M€ |
AuM 3 months | 327 M€ |
AuM 6 months | 282 M€ |
AuM 12 months | 330 M€ |