slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- JPY | -.--% | +1,53% | +20,07% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
840,3 EUR | -1,42% | -7,57% | +42,76% | 8.55% | ||
796,8 EUR | -0,90% | +0,80% | -9,20% | 5.90% | ||
67,42 EUR | -0,35% | -0,41% | +14,95% | 4.62% | ||
169,2 EUR | +0,25% | -1,19% | +44,95% | 4.43% | ||
175,5 EUR | +1,64% | +1,12% | +19,24% | 3.96% | ||
423,6 EUR | +1,28% | +1,13% | -0,16% | 3.40% | ||
215,4 EUR | +2,79% | +3,04% | +41,58% | 3.24% | ||
85,23 EUR | -1,10% | -1,66% | -15,93% | 3.20% | ||
262 EUR | +0,23% | +0,38% | +19,63% | 3.04% | ||
186,7 EUR | +0,12% | -1,06% | +16,09% | 2.86% | ||
Beschrijving
ISIN-code | JP5442050000 |
---|---|
Totalekostenratio (TER) | 0.15% |
Onderliggende waarde | EURO STOXX 50 Net Return Index - EUR |
Kenmerken
Aanmaakdatum |
29-10-2001
|
Veranderingen in de stand van zaken ( 31-07-2023 )
Volume (EUR) | 391 M€ |
---|---|
Volume 1 maand | 379 M€ |
AuM 3 months | 380 M€ |
AuM 6 months | 420 M€ |
AuM 12 months | 395 M€ |