slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- JPY | -.--% |
|
+2,60% | +17,82% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
44,44 USD | +1,86% | -0,60% | -14,60% | -.--% | ||
100,8 USD | +1,60% | +1,65% | +35,72% | -.--% | ||
255,5 USD | -0,39% | -0,17% | +5,92% | -.--% | ||
202,2 USD | +0,65% | -3,16% | +4,74% | -.--% | ||
9,97 USD | +0,10% | -0,80% | +3,42% | -.--% | ||
151,2 USD | +0,67% | +0,31% | +7,60% | -.--% | ||
216,5 USD | +0,18% | -4,14% | -1,52% | -.--% | ||
95,38 USD | +1,52% | -0,55% | +0,32% | -.--% | ||
271,4 USD | +0,05% | -4,10% | +18,16% | -.--% | ||
Beschrijving
ISIN-code | JP5442130000 |
---|---|
Totalekostenratio (TER) | 0.14% |
Onderliggende waarde | MSCI USA Net Total Return Index - USD |
Kenmerken
Aanmaakdatum |
29-10-2001
|
Veranderingen in de stand van zaken ( 31-07-2023 )
Volume (EUR) | 378 M€ |
---|---|
Volume 1 maand | 372 M€ |
AuM 3 months | 348 M€ |
AuM 6 months | 351 M€ |
AuM 12 months | 443 M€ |