Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
386,5 TRY | +3,69% | +5,10% | +28,51% | 10.90% | ||
192,1 TRY | +1,32% | +3,34% | +34,34% | 10.84% | ||
317 TRY | +1,20% | +7,00% | +38,67% | 9.83% | ||
59,05 TRY | +2,79% | +0,85% | +61,69% | 8.75% | ||
217 TRY | +1,69% | +1,21% | +53,03% | 8.36% | ||
13,29 TRY | +4,65% | +8,31% | +42,23% | 6.15% | ||
79,1 TRY | +0,76% | +4,98% | +41,00% | 5.29% | ||
31,24 TRY | +4,34% | +0,39% | +59,88% | 5.06% | ||
50,45 TRY | +3,59% | +8,12% | +10,10% | 5.01% | ||
91,3 TRY | +2,53% | +6,78% | +51,03% | 4.87% | ||
Beschrijving
ISIN-code | IE00B1FZS574 |
---|---|
Totalekostenratio (TER) | 0.74% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Emerging Markets Turkey Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
03-11-2006
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 96 M€ |
---|---|
Volume 1 maand | 97 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 130 M€ |
AuM 12 months | 106 M€ |