slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
93,98 CHF | -0,30% | +2,24% | -3,62% | 4.29% | ||
834,8 EUR | +0,06% | -2,06% | +22,46% | 3.46% | ||
800,2 EUR | +0,08% | -0,47% | +9,08% | 3.12% | ||
222,2 CHF | -3,27% | +0,32% | -9,12% | 2.85% | ||
89,12 CHF | +0,20% | +4,85% | +5,01% | 2.53% | ||
67,91 EUR | 0,00% | +0,37% | +10,24% | 2.03% | ||
175,6 EUR | +0,40% | +4,03% | +25,87% | 1.58% | ||
174,6 EUR | -0,40% | +1,14% | +2,78% | 1.55% | ||
87,7 EUR | -1,29% | +1,76% | -2,30% | 1.44% | ||
Beschrijving
ISIN-code | LU1681043326 |
---|---|
Totalekostenratio (TER) | 0.12% |
Onderliggende waarde | MSCI Europe ex UK Index Net Total Return - EUR |
Kenmerken
Aanmaakdatum |
22-03-2018
|
Veranderingen in de stand van zaken ( 31-03-2023 )
Volume (EUR) | 6 M€ |
---|---|
Volume 1 maand | 8 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 5 M€ |