slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- JPY | -.--% | +2,36% | +12,59% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
169,4 USD | +0,21% | +1,38% | -12,04% | 4.98% | ||
395,7 USD | -3,26% | -2,28% | +5,06% | 4.39% | ||
172,6 USD | -2,23% | -3,83% | +13,44% | 2.33% | ||
824,9 USD | +3,53% | -3,27% | +65,39% | 2.03% | ||
155,5 USD | -2,25% | -0,08% | +11,59% | 1.37% | ||
440,4 USD | -10,77% | -13,21% | +23,04% | 1.30% | ||
164,1 USD | +1,20% | +8,80% | -34,35% | 1.17% | ||
193,4 USD | +0,18% | +6,67% | +13,66% | 0.82% | ||
1.298 USD | +3,24% | +2,97% | +16,14% | 0.82% | ||
Beschrijving
ISIN-code | JP5442140009 |
---|---|
Totalekostenratio (TER) | 0.30% |
Onderliggende waarde | MSCI World Daily Total Return Net Index - USD |
Kenmerken
Aanmaakdatum |
25-06-2008
|
Veranderingen in de stand van zaken ( 31-07-2023 )
Volume (EUR) | 1 041 M€ |
---|---|
Volume 1 maand | 1 014 M€ |
AuM 3 months | 970 M€ |
AuM 6 months | 984 M€ |
AuM 12 months | 1 087 M€ |