Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- USD | +0.12% | -0.17% | -7.18% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
4.21 MYR | -0.47% | +1.69% | -1.86% | 14,37% | ||
9.79 MYR | +0.10% | +1.24% | +10.12% | 11,16% | ||
6.61 MYR | -1.05% | +0.30% | +12.99% | 8,62% | ||
11.92 MYR | +0.51% | +2.76% | +18.73% | 6,01% | ||
6.87 MYR | +1.63% | +0.44% | -4.05% | 4,65% | ||
5.35 MYR | -1.47% | +1.33% | +11.23% | 4,11% | ||
4.18 MYR | +1.95% | +2.20% | +2.45% | 3,35% | ||
18.02 MYR | +0.11% | -0.44% | +3.56% | 3,20% | ||
6.27 MYR | +0.32% | +2.96% | +3.98% | 3,06% | ||
19.26 MYR | -1.03% | -0.62% | +1.90% | 2,81% | ||
Beschreibung
ISIN Code | LU0514694370 |
---|---|
Verwaltungsgebühren | 0.50% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Malaysia Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
24.06.2010
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 21 M€ |
---|---|
Volumen 1M | 20 M€ |
Volumen 3M | 27 M€ |
Volumen 6M | 20 M€ |
Volumen 12M | 23 M€ |