Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
14,42 EUR | +0,67% |
|
+0,64% | +8,15% |
Lopende maand | -0,61% | ||
1 maand | -0,26% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
10.355 JPY | +3,24% | +3,78% | +50,44% | -.--% | ||
3.009 JPY | +2,29% | +3,92% | +32,05% | -.--% | ||
3.268 JPY | +3,75% | +7,08% | +26,15% | 6.57% | ||
1.637 JPY | +3,64% | +5,99% | +35,12% | 3.06% | ||
34.280 JPY | -2,03% | -2,00% | +35,81% | 2.98% | ||
13.125 JPY | +1,55% | +3,80% | -2,13% | 2.88% | ||
17.510 JPY | +4,54% | +5,10% | +72,17% | 2.30% | ||
3.153 JPY | +3,44% | +3,07% | +39,92% | 2.18% | ||
6.119 JPY | +1,66% | +0,48% | +3,46% | 1.92% | ||
7.357 JPY | -0,51% | -0,54% | +38,84% | 1.76% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
24-06-24 | 14,42 | +0,67% | 0 |
21-06-24 | 14,32 | -0,42% | 0 |
20-06-24 | 14,38 | +0,33% | 3 |
19-06-24 | 14,33 | -0,71% | 234 |
18-06-24 | 14,44 | +0,77% | 351 |
Andere beurzen
Real Time BOERSE MUENCHEN
Laatste update 24 juni 2024 om 21:47 uur
Meer koersenBeschrijving
ISIN-code | LU1291102447 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan ESG Filtered Min TE (NTR) Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
26-02-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 388 M€ |
---|---|
Volume 1 maand | 1 302 M€ |
AuM 3 months | 1 241 M€ |
AuM 6 months | 956 M€ |
AuM 12 months | 459 M€ |