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
| |
---|---|---|---|---|---|---|
862,7 DKK | -0,99% | -0,76% | +49,36% | 3.17% | ||
93,24 CHF | -0,13% | -0,62% | -18,21% | 2.91% | ||
840,3 EUR | -1,42% | -7,57% | +42,76% | 2.85% | ||
796,8 EUR | -0,90% | +0,80% | -9,20% | 2.09% | ||
2.842 GBX | -0,16% | -0,54% | +15,13% | 2.04% | ||
10.914 GBX | +0,48% | -0,44% | -9,35% | 1.97% | ||
84,52 CHF | -0,39% | -1,30% | -3,66% | 1.95% | ||
220 CHF | -0,05% | -2,70% | -20,39% | 1.92% | ||
169,2 EUR | +0,25% | -1,19% | +44,95% | 1.51% | ||
644,6 GBX | +1,34% | -0,32% | +12,18% | 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€ |