slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- JPY | -.--% | +1,73% | +14,45% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
897,7 DKK | -0,54% | +0,72% | +28,59% | 3.17% | ||
92,2 CHF | +0,13% | -1,75% | -5,45% | 2.91% | ||
832,7 EUR | -1,77% | +2,40% | +22,15% | 2.85% | ||
774,4 EUR | -0,62% | -2,81% | +5,56% | 2.09% | ||
2.819 GBX | -1,54% | -2,63% | +9,62% | 2.04% | ||
12.170 GBX | +0,90% | +8,00% | +14,81% | 1.97% | ||
89,05 CHF | +0,20% | +1,93% | +4,93% | 1.95% | ||
220,6 CHF | -0,27% | -2,30% | -9,78% | 1.92% | ||
169,7 EUR | -1,00% | +2,17% | +21,67% | 1.51% | ||
697,5 GBX | +0,27% | +4,46% | +9,76% | 1.48% | ||
Beschrijving
ISIN-code | JP5442060009 |
---|---|
Totalekostenratio (TER) | 0.20% |
Onderliggende waarde | MSCI Daily Net Total Return Europe Euro Index - EUR |
Kenmerken
Aanmaakdatum |
05-10-2009
|
Veranderingen in de stand van zaken ( 31-07-2023 )
Volume (EUR) | 246 M€ |
---|---|
Volume 1 maand | 243 M€ |
AuM 3 months | 245 M€ |
AuM 6 months | 275 M€ |
AuM 12 months | 288 M€ |