slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- JPY | -.--% | +0,70% | +16,54% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
964,2 EUR | +0,44% | +0,08% | +41,44% | 6.42% | ||
713,6 EUR | -0,27% | -0,52% | -2,73% | 4.10% | ||
189,5 EUR | +1,11% | +5,46% | +35,88% | 3.40% | ||
62,33 EUR | +0,47% | +0,91% | +1,19% | 2.85% | ||
173,7 EUR | +0,10% | +1,98% | +2,24% | 2.56% | ||
224,3 EUR | -0,88% | -0,97% | +23,39% | 2.24% | ||
89,94 EUR | +0,09% | +2,65% | +0,20% | 2.03% | ||
410 EUR | -3,03% | -6,94% | -9,01% | 2.02% | ||
259,5 EUR | +0,04% | -0,19% | +7,25% | 2.00% | ||
161,3 EUR | -1,35% | -0,98% | +0,73% | 1.85% | ||
Beschrijving
ISIN-code | JP5442070008 |
---|---|
Totalekostenratio (TER) | 0.17% |
Onderliggende waarde | MSCI Daily Net Total Return EMU Euro Index - EUR |
Kenmerken
Aanmaakdatum |
19-09-2002
|
Veranderingen in de stand van zaken ( 31-07-2023 )
Volume (EUR) | 511 M€ |
---|---|
Volume 1 maand | 480 M€ |
AuM 3 months | 497 M€ |
AuM 6 months | 478 M€ |
AuM 12 months | 545 M€ |