slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- JPY | -.--% | +2,80% | +11,68% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
95,75 CHF | -0,26% | +0,83% | -13,16% | 19.20% | ||
87,37 CHF | +0,82% | +0,75% | +4,67% | 12.83% | ||
229,7 CHF | +1,30% | +2,07% | -10,61% | 12.67% | ||
27,74 CHF | -1,81% | -1,07% | +56,37% | 6.33% | ||
486,3 CHF | +0,27% | +0,14% | +14,42% | 4.74% | ||
137,5 CHF | +0,73% | -0,25% | -1,79% | 4.46% | ||
41,89 CHF | -0,33% | -2,29% | +40,81% | 4.40% | ||
268,6 CHF | +1,82% | -1,25% | +7,96% | 3.07% | ||
81,66 CHF | +0,99% | +1,57% | +42,02% | 2.54% | ||
74,74 CHF | -0,64% | -1,24% | +19,20% | 2.42% | ||
Beschrijving
ISIN-code | JP5442110002 |
---|---|
Totalekostenratio (TER) | 0.20% |
Onderliggende waarde | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Kenmerken
Aanmaakdatum |
28-11-2013
|
Veranderingen in de stand van zaken ( 31-07-2023 )
Volume (EUR) | 385 M€ |
---|---|
Volume 1 maand | 378 M€ |
AuM 3 months | 393 M€ |
AuM 6 months | 380 M€ |
AuM 12 months | 380 M€ |