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
| |
---|---|---|---|---|---|---|
892,2 EUR | -0,34% | -3,37% | +51,81% | 8.55% | ||
833,7 EUR | +0,41% | -1,67% | +2,39% | 5.90% | ||
63,47 EUR | +0,68% | +0,87% | +18,61% | 4.62% | ||
180,5 EUR | -0,87% | -0,06% | +58,66% | 4.43% | ||
177 EUR | +0,02% | +1,21% | +23,30% | 3.96% | ||
438,6 EUR | -0,08% | +0,85% | +10,19% | 3.40% | ||
209,6 EUR | +0,17% | -3,34% | +43,52% | 3.24% | ||
90,96 EUR | -0,87% | +3,71% | -9,04% | 3.20% | ||
277,8 EUR | +0,13% | +1,80% | +34,76% | 3.04% | ||
192,8 EUR | -0,25% | -0,44% | +28,42% | 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€ |