Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- USD | -.--% | -1.18% | +0.84% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
---|---|---|---|---|---|---|
122.5 PKR | +0.39% | +5.06% | +81.98% | 10,29% | ||
354.1 PKR | +1.87% | +4.18% | +25.42% | 7,97% | ||
769.7 PKR | +1.23% | +0.97% | +90.59% | 6,77% | ||
147.6 PKR | +0.39% | +1.79% | +81.03% | 5,67% | ||
105.6 PKR | +1.14% | -2.37% | +44.83% | 5,51% | ||
107.2 PKR | +1.30% | -1.63% | +67.24% | 5,17% | ||
122.8 PKR | +0.11% | +0.57% | +44.81% | 5,10% | ||
200 PKR | +1.48% | +3.35% | +75.44% | 4,98% | ||
586.7 PKR | +0.37% | +0.89% | +73.13% | 4,93% | ||
128.5 PKR | -0.10% | +3.65% | +30.07% | 4,59% | ||
Beschreibung
ISIN Code | US37954Y3356 |
---|---|
Verwaltungsgebühren | 0.80% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI All Pakistan Select 25/50 Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
22.04.2015
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.01.2024 )
Volumen (EUR) | 30 M€ |
---|---|
Volumen 1M | 31 M€ |
Volumen 3M | 27 M€ |
Volumen 6M | 24 M€ |
Volumen 12M | 10 M€ |