slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- JPY | -.--% | +1,53% | +20,07% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
842,5 EUR | -0,61% | +1,03% | +23,65% | 8.55% | ||
778 EUR | -0,15% | -2,65% | +6,11% | 5.90% | ||
69,55 EUR | +0,43% | +2,40% | +12,89% | 4.62% | ||
169,7 EUR | -0,99% | -2,96% | +21,65% | 4.43% | ||
177,7 EUR | +0,03% | +1,31% | +4,54% | 3.96% | ||
440,8 EUR | +0,97% | +0,01% | -2,20% | 3.40% | ||
215 EUR | -0,49% | +2,82% | +18,30% | 3.24% | ||
92,12 EUR | +0,30% | +3,67% | +2,62% | 3.20% | ||
266,1 EUR | -0,08% | -1,63% | +9,98% | 3.04% | ||
184,5 EUR | +0,04% | -3,19% | +4,75% | 2.86% | ||
Beschrijving
ISIN-code | JP5442050000 |
---|---|
Totalekostenratio (TER) | 0.15% |
Onderliggende waarde | EURO STOXX 50 Net Return Index - EUR |
Kenmerken
Aanmaakdatum |
29-10-2001
|
Veranderingen in de stand van zaken ( 31-07-2023 )
Volume (EUR) | 391 M€ |
---|---|
Volume 1 maand | 379 M€ |
AuM 3 months | 380 M€ |
AuM 6 months | 420 M€ |
AuM 12 months | 395 M€ |