slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- JPY | -.--% | -0,18% | +0,18% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
43,15 AUD | -4,60% | -3,32% | -14,40% | 9.41% | ||
113 AUD | -1,75% | +1,01% | +1,06% | 6.89% | ||
54 HKD | +4,75% | +14,41% | -20,65% | 5.42% | ||
273,3 AUD | -1,85% | +1,41% | -4,66% | 5.09% | ||
33,51 AUD | -1,44% | +1,36% | +9,15% | 3.54% | ||
25,69 AUD | -1,91% | +0,75% | +12,18% | 2.96% | ||
27,99 AUD | -1,93% | -0,92% | +7,99% | 2.87% | ||
186,4 AUD | -0,61% | +1,68% | +1,51% | 2.49% | ||
34,42 SGD | -0,09% | +3,99% | +13,33% | 2.49% | ||
64,82 AUD | -1,04% | -0,66% | +13,64% | 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€ |