slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
960 TWD | +1,59% | +1,80% | +61,89% | 33.81% | ||
210 TWD | -0,47% | +5,79% | +100,96% | 6.24% | ||
1.405 TWD | +1,44% | 0,00% | +38,42% | 4.85% | ||
309,5 TWD | +1,48% | +6,36% | +37,86% | 2.25% | ||
385 TWD | -0,52% | +10,63% | +22,81% | 1.97% | ||
37,65 TWD | -0,92% | -0,66% | +32,80% | 1.90% | ||
56,6 TWD | +0,35% | -0,35% | +7,60% | 1.80% | ||
77,8 TWD | -0,89% | +1,04% | +20,06% | 1.71% | ||
59,5 TWD | -1,65% | +1,02% | +30,05% | 1.53% | ||
40,25 TWD | -0,98% | +0,37% | +2,68% | 1.45% | ||
Beschrijving
ISIN-code | LU0292109187 |
---|---|
Totalekostenratio (TER) | 0.65% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Taiwan 20- 35 Custom NTR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-06-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 98 M€ |
---|---|
Volume 1 maand | 99 M€ |
AuM 3 months | 94 M€ |
AuM 6 months | 98 M€ |
AuM 12 months | 95 M€ |