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
| |
---|---|---|---|---|---|---|
92,08 CHF | -2,02% | -1,24% | -5,57% | 19.20% | ||
90 CHF | +0,99% | +6,48% | +6,04% | 12.83% | ||
218,8 CHF | -1,53% | -0,55% | -10,51% | 12.67% | ||
24,96 CHF | -0,24% | -3,29% | -4,37% | 6.33% | ||
442,6 CHF | -0,83% | -0,09% | +0,68% | 4.74% | ||
127,8 CHF | -1,16% | -0,54% | +10,37% | 4.46% | ||
44,51 CHF | -0,09% | +0,41% | +19,33% | 4.40% | ||
256,4 CHF | -1,19% | -1,80% | -6,32% | 3.07% | ||
77,76 CHF | -1,77% | -0,08% | +17,78% | 2.54% | ||
71,56 CHF | -1,70% | -0,78% | +9,02% | 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€ |