Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- EUR | -.--% | +0.58% | +9.66% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
857 TWD | -0.92% | -0.81% | +44.52% | 8,64% | ||
75’200 KRW | -3.09% | -3.22% | -4.20% | 5,28% | ||
366.8 HKD | -1.13% | -3.93% | +24.93% | 4,54% | ||
2’855 INR | -0.91% | -3.97% | +10.41% | 1,73% | ||
151.3 USD | +1.04% | +2.84% | +3.39% | 1,58% | ||
1’109 INR | +0.64% | -2.17% | +11.36% | 1,13% | ||
1’436 INR | -1.06% | -2.56% | -7.01% | 1,13% | ||
202’500 KRW | 0.00% | +2.43% | +43.11% | 1,09% | ||
1’508 INR | -0.03% | +1.08% | -11.73% | 1,06% | ||
Beschreibung
ISIN Code | IE00B466KX20 |
---|---|
Verwaltungsgebühren | 0.55% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
12.05.2011
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 779 M€ |
---|---|
Volumen 1M | 807 M€ |
Volumen 3M | 748 M€ |
Volumen 6M | 904 M€ |
Volumen 12M | 919 M€ |