slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
95,18 CHF | +1,04% | +3,77% | -2,39% | 19.15% | ||
92,32 CHF | +1,97% | +4,94% | +8,78% | 12.79% | ||
225,1 CHF | +1,26% | +3,59% | -7,93% | 12.63% | ||
26,95 CHF | +2,35% | +9,60% | +3,26% | 6.31% | ||
457,4 CHF | +0,42% | +4,19% | +4,05% | 4.74% | ||
135,5 CHF | +1,92% | +2,81% | +17,06% | 4.45% | ||
47,16 CHF | +1,27% | +4,75% | +26,43% | 4.39% | ||
278,1 CHF | +0,76% | +3,27% | +1,61% | 3.07% | ||
81,6 CHF | +2,31% | +4,35% | +23,60% | 2.52% | ||
73,6 CHF | +0,90% | +2,00% | +12,13% | 2.41% | ||
Beschrijving
ISIN-code | CH0226274204 |
---|---|
Totalekostenratio (TER) | 0.23% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Switzerland 100% hedged to EUR Total Return Net Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
31-10-2013
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 0 M€ |
---|---|
Volume 1 maand | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |