Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- USD | -1.56% | -3.53% | -2.41% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
493.5 TRY | -1.40% | +2.81% | +64.09% | 10,90% | ||
163.9 TRY | +0.18% | -7.24% | +14.62% | 10,84% | ||
302.5 TRY | -0.98% | -0.08% | +32.33% | 9,83% | ||
59.3 TRY | -3.03% | -10.69% | +62.38% | 8,75% | ||
213 TRY | -1.84% | -10.58% | +50.21% | 8,36% | ||
15.51 TRY | -3.54% | -3.72% | +65.99% | 6,15% | ||
97.6 TRY | -1.36% | -2.01% | +73.98% | 5,29% | ||
31.44 TRY | -1.93% | -2.72% | +60.90% | 5,06% | ||
48.2 TRY | -0.41% | -2.94% | +5.19% | 5,01% | ||
92.95 TRY | -1.90% | -4.86% | +53.76% | 4,87% | ||
Beschreibung
ISIN Code | IE00B1FZS574 |
---|---|
Verwaltungsgebühren | 0.74% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Emerging Markets Turkey Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
03.11.2006
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 114 M€ |
---|---|
Volumen 1M | 110 M€ |
Volumen 3M | 97 M€ |
Volumen 6M | 95 M€ |
Volumen 12M | 96 M€ |