slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- JPY | -.--% | +1,53% | +20,07% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
872,9 EUR | -0,86% | -2,58% | +28,05% | 8.55% | ||
735 EUR | -0,41% | -1,40% | +0,19% | 5.90% | ||
64,33 EUR | -2,41% | -2,74% | +4,43% | 4.62% | ||
168,6 EUR | +0,20% | -4,86% | +20,88% | 4.43% | ||
174,3 EUR | -2,18% | -1,68% | +2,57% | 3.96% | ||
452,1 EUR | +0,63% | +1,45% | +0,32% | 3.40% | ||
224,4 EUR | -0,95% | -3,57% | +23,45% | 3.24% | ||
90,27 EUR | +0,18% | +1,91% | +0,57% | 3.20% | ||
262 EUR | -3,25% | -1,47% | +8,29% | 3.04% | ||
182,3 EUR | -0,24% | +0,40% | +3,49% | 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€ |