slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- JPY | -.--% | +1,73% | +14,45% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
881,3 DKK | -0,79% | -1,41% | +65,60% | 3.17% | ||
95,75 CHF | -0,26% | +0,83% | -13,16% | 2.91% | ||
892,2 EUR | -0,34% | -3,37% | +51,81% | 2.85% | ||
833,7 EUR | +0,41% | -1,67% | +2,39% | 2.09% | ||
2.625 GBX | +0,46% | +0,13% | +16,00% | 2.04% | ||
10.678 GBX | -0,60% | +2,40% | -4,10% | 1.97% | ||
87,37 CHF | +0,82% | +0,75% | +4,67% | 1.95% | ||
229,7 CHF | +1,30% | +2,07% | -10,61% | 1.92% | ||
180,5 EUR | -0,87% | -0,06% | +58,66% | 1.51% | ||
619 GBX | +0,65% | -0,34% | +14,40% | 1.48% | ||
Beschrijving
ISIN-code | JP5442060009 |
---|---|
Totalekostenratio (TER) | 0.20% |
Onderliggende waarde | MSCI Daily Net Total Return Europe Euro Index - EUR |
Kenmerken
Aanmaakdatum |
05-10-2009
|
Veranderingen in de stand van zaken ( 31-07-2023 )
Volume (EUR) | 246 M€ |
---|---|
Volume 1 maand | 243 M€ |
AuM 3 months | 245 M€ |
AuM 6 months | 275 M€ |
AuM 12 months | 288 M€ |