slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
21,1 CAD | -0,24% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
1,52 AED | +5,56% | +7,80% | -14,61% | -.--% | ||
1,31 AED | -0,76% | +1,55% | -5,76% | -.--% | ||
5,76 AED | -0,69% | +2,31% | +23,93% | -.--% | ||
6,81 AED | -0,29% | -2,58% | -7,09% | -.--% | ||
2,32 AED | -1,69% | +0,43% | -17,73% | -.--% | ||
1,76 AED | +0,57% | 0,00% | -15,38% | -.--% | ||
1,07 AED | 0,00% | +3,88% | -10,83% | -.--% | ||
3,15 AED | 0,00% | +1,61% | -12,01% | -.--% | ||
2,22 AED | -0,45% | +0,45% | -8,64% | -.--% | ||
Beschrijving
ISIN-code | IE00B48X4842 |
---|---|
Totalekostenratio (TER) | 0.55% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI EM Emerging Markets Small Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
13-05-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 317 M€ |
---|---|
Volume 1 maand | 284 M€ |
AuM 3 months | 268 M€ |
AuM 6 months | 246 M€ |
AuM 12 months | 187 M€ |