slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- JPY | -.--% | -0,18% | +0,18% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
44,27 AUD | +1,35% | +0,27% | -0,29% | 9.41% | ||
120,3 AUD | +0,28% | +1,98% | +25,28% | 6.89% | ||
52,55 HKD | 0,00% | -7,89% | -35,80% | 5.42% | ||
287,9 AUD | +0,55% | +4,21% | +1,02% | 5.09% | ||
34,64 AUD | -0,14% | -0,40% | +25,23% | 3.54% | ||
26,1 AUD | +0,38% | -2,14% | +21,23% | 2.96% | ||
29,4 AUD | +0,48% | +1,34% | +29,86% | 2.87% | ||
199,7 AUD | +0,91% | +0,10% | +17,20% | 2.49% | ||
36,03 SGD | -1,64% | +1,04% | +7,17% | 2.49% | ||
68,4 AUD | +1,21% | +2,03% | +37,96% | 2.38% | ||
Beschrijving
ISIN-code | JP5442100003 |
---|---|
Totalekostenratio (TER) | 0.30% |
Onderliggende waarde | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Kenmerken
Aanmaakdatum |
02-10-2009
|
Veranderingen in de stand van zaken ( 31-07-2023 )
Volume (EUR) | 94 M€ |
---|---|
Volume 1 maand | 94 M€ |
AuM 3 months | 100 M€ |
AuM 6 months | 108 M€ |
AuM 12 months | 105 M€ |