Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,96 EUR | +0,71% |
|
+4,18% | +39,36% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
553 TRY | +5,13% | +13,79% | +83,87% | 10.90% | ||
167 TRY | +0,54% | +2,90% | +16,78% | 10.84% | ||
311,8 TRY | +0,73% | +4,00% | +36,37% | 9.83% | ||
61,1 TRY | -0,65% | +2,78% | +67,31% | 8.75% | ||
217,5 TRY | -1,98% | +3,87% | +53,39% | 8.36% | ||
16,18 TRY | -0,80% | +5,82% | +73,16% | 6.15% | ||
98,6 TRY | +1,54% | -0,40% | +75,76% | 5.29% | ||
32,58 TRY | -1,15% | +2,65% | +66,73% | 5.06% | ||
48,36 TRY | +0,54% | +2,28% | +5,54% | 5.01% | ||
93,85 TRY | -1,31% | +4,68% | +55,25% | 4.87% | ||
Datum | Koers | Variatie |
---|---|---|
18-06-24 | 21,96 | +0,71% |
17-06-24 | 21,81 | -0,25% |
14-06-24 | 21,86 | -0,02% |
13-06-24 | 21,87 | +2,46% |
12-06-24 | 21,34 | +0,85% |
Andere beurzen
Real Time Borsa Italiana
Laatste update 18 juni 2024 om 13:30 uur
Meer koersenBeschrijving
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 ( 31-05-2024 )
Volume (EUR) | 114 M€ |
---|---|
Volume 1 maand | 110 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 96 M€ |