slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- JPY | -.--% | +2,80% | +11,68% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
92,7 CHF | +0,67% | -2,67% | -4,93% | 19.20% | ||
89,5 CHF | -0,56% | +4,64% | +5,46% | 12.83% | ||
221 CHF | +1,01% | -0,50% | -9,61% | 12.67% | ||
25,06 CHF | +0,40% | -2,49% | -3,98% | 6.33% | ||
439,9 CHF | -0,61% | -1,90% | +0,07% | 4.74% | ||
129,8 CHF | +1,64% | +1,88% | +12,18% | 4.46% | ||
44,94 CHF | +0,97% | +0,67% | +20,48% | 4.40% | ||
264,2 CHF | +3,04% | +3,24% | -3,47% | 3.07% | ||
79,1 CHF | +1,72% | +2,01% | +19,81% | 2.54% | ||
72 CHF | +0,61% | -0,66% | +9,69% | 2.42% | ||
Beschrijving
ISIN-code | JP5442110002 |
---|---|
Totalekostenratio (TER) | 0.20% |
Onderliggende waarde | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Kenmerken
Aanmaakdatum |
28-11-2013
|
Veranderingen in de stand van zaken ( 31-07-2023 )
Volume (EUR) | 385 M€ |
---|---|
Volume 1 maand | 378 M€ |
AuM 3 months | 393 M€ |
AuM 6 months | 380 M€ |
AuM 12 months | 380 M€ |