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
| |
---|---|---|---|---|---|---|
92,98 CHF | +0,98% | -2,39% | -4,67% | 19.20% | ||
89,31 CHF | -0,77% | +4,70% | +5,51% | 12.83% | ||
219,6 CHF | +0,39% | -1,04% | -10,10% | 12.67% | ||
24,94 CHF | -0,06% | -2,76% | -4,25% | 6.33% | ||
441 CHF | -0,36% | -1,52% | +0,45% | 4.74% | ||
128,8 CHF | +0,86% | +0,82% | +11,02% | 4.46% | ||
44,76 CHF | +0,57% | +0,16% | +19,87% | 4.40% | ||
262,5 CHF | +2,38% | +2,74% | -3,95% | 3.07% | ||
78,09 CHF | +0,42% | +0,88% | +18,48% | 2.54% | ||
71,58 CHF | +0,03% | -1,02% | +9,29% | 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€ |