Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
23,38 EUR | -0,31% | +0,85% | -0,78% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
77.500 KRW | +1,04% | +1,84% | -1,27% | 9.52% | ||
42,32 AUD | -1,65% | -6,99% | -16,05% | 5.71% | ||
113,9 AUD | -0,54% | -0,58% | +1,90% | 4.25% | ||
57,8 HKD | +0,87% | +20,04% | -15,06% | 3.30% | ||
274,5 AUD | -0,82% | -1,61% | -4,24% | 3.11% | ||
33,79 AUD | -0,03% | -0,15% | +10,07% | 2.17% | ||
174.200 KRW | -0,97% | +1,52% | +23,11% | 1.95% | ||
25,79 AUD | -0,65% | -0,69% | +12,62% | 1.80% | ||
28,08 AUD | -0,28% | -1,37% | +8,33% | 1.75% | ||
34,9 SGD | +0,35% | +2,44% | +14,91% | 1.51% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
30-04-24 | 23,38 | -0,31% | 1 736 |
29-04-24 | 23,45 | +0,73% | 5 370 |
26-04-24 | 23,28 | +1,27% | 403 |
25-04-24 | 22,99 | -1,09% | 1 538 |
24-04-24 | 23,24 | +0,26% | 2 062 |
Andere beurzen
Real Time Euronext Amsterdam
Laatste update 30 april 2024 om 16:45 uur
Meer koersenBeschrijving
ISIN-code | IE00B9F5YL18 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE All-World Developed Asia Pacific ex Japan Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
21-05-2013
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 969 M€ |
---|---|
Volume 1 maand | 947 M€ |
AuM 3 months | 950 M€ |
AuM 6 months | 878 M€ |
AuM 12 months | 850 M€ |