slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
42,04 USD | +0,19% | +0,95% | -18,17% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
113,5 TWD | -0,44% | +4,61% | +15,11% | 4.02% | ||
44,3 HKD | -0,56% | +1,96% | +2,55% | 3.99% | ||
7,01 HKD | -2,91% | -2,50% | -49,35% | 3.44% | ||
4,1 HKD | -.--% | +19,19% | -27,82% | 3.38% | ||
19,84 HKD | -1,78% | -5,52% | -2,98% | 3.08% | ||
8,26 AUD | -0,72% | -3,05% | -3,28% | 2.50% | ||
5,97 HKD | -0,33% | +4,19% | -0,17% | 2.46% | ||
4,53 HKD | +2,03% | +2,49% | +29,06% | 2.40% | ||
16,3 HKD | +0,74% | +6,54% | +3,16% | 2.32% | ||
331 PHP | -1,55% | +1,85% | +34,12% | 2.32% | ||
Beschrijving
ISIN-code | IE00B9KNR336 |
---|---|
Totalekostenratio (TER) | 0.55% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Pan Asia Dividend Aristocrats Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
14-05-2013
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 163 M€ |
---|---|
Volume 1 maand | 160 M€ |
AuM 3 months | 146 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 124 M€ |