Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
372,8 TRY | +1,29% | +1,36% | +23,94% | 10.90% | ||
189,6 TRY | +0,96% | +1,99% | +32,59% | 10.84% | ||
313,2 TRY | +1,13% | +5,74% | +37,03% | 9.83% | ||
57,45 TRY | -4,73% | -1,88% | +57,31% | 8.75% | ||
213,4 TRY | +0,66% | -0,47% | +50,49% | 8.36% | ||
12,7 TRY | -2,16% | +3,50% | +35,92% | 6.15% | ||
78,5 TRY | +0,26% | +4,18% | +39,93% | 5.29% | ||
29,94 TRY | -3,98% | -3,79% | +53,22% | 5.06% | ||
48,7 TRY | -0,25% | +4,37% | +6,29% | 5.01% | ||
89,05 TRY | +0,96% | +4,15% | +47,31% | 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€ |