RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 20,26 USD | -0,77% |
|
-1,45% | +5,60% |
Samenstelling van de RAFI Dynamic Multi-Factor Emerging Markets Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 181 TRY | -0,44% | -3,31% | +40,86% | -.--% | ||
| 63,89 MXN | -2,56% | -3,94% | -25,67% | -.--% | ||
| 163.200 KRW | -0,37% | -3,83% | -6,85% | -.--% | ||
| 92,45 ZAR | -1,52% | -3,51% | -12,78% | -.--% | ||
| 0,485 HKD | +1,04% | -.--% | -37,82% | -.--% | ||
| 52,9 TWD | -0,75% | -2,40% | -15,09% | -.--% | ||
| 82,06 ZAR | -3,69% | -4,67% | -28,95% | -.--% | ||
| 107,2 INR | +6,14% | +4,69% | +66,02% | -.--% | ||
| 43.400 KRW | -.--% | +14,81% | +10,29% | -.--% | ||
| 53,2 TWD | -.--% | +0,19% | -20,00% | -.--% | ||
| 27,2 HKD | +1,87% | +0,55% | -6,37% | -.--% | ||
| 176.200 KRW | +11,45% | +18,41% | -1,01% | -.--% | ||
| 49,66 TRY | -6,65% | -7,26% | +8,38% | -.--% | ||
| 176,7 TRY | -3,39% | -7,15% | +23,57% | -.--% | ||
| 82,65 PLN | -2,13% | -2,99% | +13,06% | -.--% | ||
| 1,4 HKD | -6,67% | -5,41% | -17,65% | -.--% | ||
| 7,86 CNY | +1,55% | +3,69% | +4,94% | -.--% | ||
| 61.700 KRW | +1,31% | +0,98% | +42,17% | -.--% | ||
| 3.655 KRW | +0,14% | +0,83% | -11,82% | -.--% | ||
| 224 INR | +1,93% | +6,31% | +23,38% | -.--% | ||
| 212 TWD | +0,95% | -5,36% | +8,72% | -.--% | ||
| 0,415 HKD | -2,35% | -9,78% | -5,68% | -.--% | ||
| 2,78 MYR | -.--% | -5,76% | +18,30% | -.--% | ||
| 5,79 HKD | -1,70% | -2,53% | +12,87% | -.--% | ||
| 14,07 CNY | -1,12% | -0,85% | +3,99% | -.--% | ||
| 27,5 TWD | +0,73% | -2,48% | +0,36% | -.--% | ||
| 20,86 MYR | -2,80% | -6,04% | -4,40% | -.--% | ||
| 1,551 EUR | -1,52% | -8,76% | +0,78% | -.--% | ||
| 6,71 MYR | -.--% | -3,17% | -6,28% | -.--% | ||
| 11,24 SAR | -1,40% | -7,11% | -14,85% | -.--% | ||
| 38,79 BRL | +0,14% | +5,95% | +4,16% | 2.44% | ||
| 253.000 KRW | -1,56% | -5,42% | +24,32% | 1.45% | ||
| 274 TWD | -2,66% | -4,36% | +22,05% | 1.18% | ||
| 513 TWD | -0,39% | -1,16% | +4,80% | 1.17% | ||
| 821 TWD | -2,03% | -5,31% | +38,45% | 1.15% | ||
| 3,7 HKD | -0,27% | -4,88% | +24,16% | 1.09% | ||
| 369.000 KRW | -0,14% | -3,28% | -26,13% | 1.07% | ||
| 3,27 HKD | -2,68% | -14,17% | +8,64% | 1.06% | ||
| 29 SAR | -0,17% | -3,17% | -12,12% | 1.04% | ||
| 117.700 KRW | -.--% | -1,92% | +17,70% | 0.96% | ||
| 172 TWD | -2,55% | -2,27% | +64,59% | 0.93% | ||
| 1.235 TWD | -4,26% | +3,35% | +21,67% | 0.90% | ||
| 112 TWD | -1,75% | -2,61% | +13,59% | 0.85% | ||
| 63,2 BRL | -0,21% | -2,89% | -18,13% | 0.81% | ||
| 3.671 INR | -1,74% | -4,64% | -3,23% | 0.79% | ||
| 73.500 KRW | -.--% | -3,16% | -6,37% | 0.79% | ||
| 89,03 USD | -1,80% | -1,60% | -4,43% | 0.76% | ||
| 4,42 HKD | -1,12% | -5,15% | +15,71% | 0.71% | ||
Beschrijving
| ISIN-code | US72202L3895 |
|---|---|
| Totalekostenratio (TER) | 0.52% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | RAFI Dynamic Multi-Factor Emerging Markets Index NTR - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
30-08-2017
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 90 M€ |
|---|---|
| Volume 1 maand | 89 M€ |
| AuM 3 months | 85 M€ |
| AuM 6 months | 79 M€ |
| AuM 12 months | 78 M€ |
- Beurs
- ETF
- Koers MFEM
- Samenstelling RAFI Dynamic Multi-Factor Emerging Markets Equity ETF - USD