Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
83.22 USD | -0.24% | +0.03% | +16.74% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
47.37 EGP | -2.63% | -9.77% | -26.27% | 0,49% | ||
5’251 INR | +0.78% | +0.85% | -16.31% | 0,38% | ||
202.5 TWD | +0.75% | -1.94% | +15.71% | 0,30% | ||
157.1 INR | +0.74% | +3.25% | +0.61% | 0,30% | ||
61.55 MXN | +1.32% | +2.63% | -8.72% | 0,28% | ||
642 TWD | +3.55% | -5.59% | +90.79% | 0,28% | ||
397 TWD | +3.79% | +3.12% | +3.93% | 0,28% | ||
33 BRL | +5.23% | +6.79% | +47.48% | 0,27% | ||
95.5 TWD | -0.62% | -6.37% | +12.49% | 0,27% | ||
192.5 TWD | +0.52% | -3.51% | -1.79% | 0,27% | ||
Beschreibung
ISIN Code | IE00B3F81G20 |
---|---|
Verwaltungsgebühren | 0.74% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI EM Emerging Markets Small Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
06.03.2009
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 439 M€ |
---|---|
Volumen 1M | 430 M€ |
Volumen 3M | 301 M€ |
Volumen 6M | 285 M€ |
Volumen 12M | 265 M€ |