Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
13,23 EUR | -0,66% | +1,35% | +11,82% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
63,7 TRY | +2,08% | +9,27% | +39,77% | 6.37% | ||
573 TWD | +5,91% | +6,90% | +21,53% | 6.36% | ||
46.950 KRW | -1,78% | +3,07% | +16,94% | 5.12% | ||
114,5 TWD | -0,87% | +8,53% | +40,49% | 4.72% | ||
184 TWD | -0,81% | -1,87% | +4,55% | 4.69% | ||
1.115 TWD | +1,36% | +2,76% | +54,01% | 4.17% | ||
36,9 SAR | +0,27% | +1,51% | -8,66% | 3.68% | ||
7,61 HKD | -1,04% | -1,81% | +47,48% | 3.63% | ||
487.500 KRW | -0,71% | -0,31% | -2,11% | 3.52% | ||
85.900 KRW | -0,69% | +0,47% | -1,15% | 3.15% | ||
Datum | Koers | Variatie |
---|---|---|
14-06-24 | 13,23 | -0,66% |
13-06-24 | 13,32 | -0,48% |
12-06-24 | 13,38 | +1,29% |
11-06-24 | 13,21 | -0,48% |
10-06-24 | 13,28 | +0,51% |
Andere beurzen
Real Time Borsa Italiana
Laatste update 14 juni 2024 om 12:33 uur
Meer koersenBeschrijving
ISIN-code | IE00B6YX5B26 |
---|---|
Totalekostenratio (TER) | 0.55% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
14-10-2011
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 105 M€ |
---|---|
Volume 1 maand | 102 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 99 M€ |
AuM 12 months | 117 M€ |