slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
149,8 MXN | +1,88% | +1,68% | -12,28% | 13.51% | ||
64,42 MXN | +0,73% | +4,78% | -9,99% | 10.78% | ||
290 MXN | +1,19% | +2,10% | -2,16% | 3.80% | ||
556,7 MXN | +2,18% | +2,15% | +11,90% | 3.36% | ||
64,17 MXN | +0,39% | +1,09% | -25,34% | 2.87% | ||
- EUR | -.--% | - | - | 2.22% | ||
- AUD | -.--% | - | - | 2.22% | ||
- USD | -.--% | - | - | 2.22% | ||
- AUD | -.--% | - | - | 2.22% | ||
- EUR | -.--% | - | - | 2.22% | ||
- GBX | -.--% | - | - | 2.22% | ||
0,214 EUR | -.--% | - | - | 2.22% | ||
- CAD | -.--% | - | - | 2.22% | ||
- NOK | -.--% | - | - | 2.22% | ||
0,3938 CAD | -17,11% | - | - | 2.22% | ||
21,1 CAD | -0,24% | - | - | 2.22% | ||
- RUB | - | - | - | 2.22% | ||
351,1 MXN | +0,34% | +2,55% | +12,84% | 1.97% | ||
258,2 MXN | +4,01% | +5,93% | +4,02% | 1.73% | ||
66,57 MXN | +1,76% | +6,89% | -17,56% | 1.70% | ||
Beschrijving
ISIN-code | LU0476289466 |
---|---|
Totalekostenratio (TER) | 0.65% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Total Return Net Emerging Markets Mexico Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
26-03-2010
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 257 M€ |
---|---|
Volume 1 maand | 248 M€ |
AuM 3 months | 246 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 146 M€ |