slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
38,08 USD | +0,37% | +0,91% | +14,43% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.497 JPY | -3,34% | -2,92% | +34,99% | 5.37% | ||
12.760 JPY | -0,62% | 0,00% | -4,85% | 3.30% | ||
1.552 JPY | -1,18% | +2,27% | +28,06% | 2.70% | ||
64.580 JPY | -2,03% | -0,60% | +3,96% | 2.36% | ||
33.600 JPY | -3,48% | -8,55% | +33,04% | 2.33% | ||
6.308 JPY | -2,68% | -1,42% | +6,61% | 2.10% | ||
13.235 JPY | -3,46% | -3,78% | +30,14% | 1.84% | ||
8.796 JPY | -0,72% | +2,12% | +27,85% | 1.71% | ||
6.516 JPY | -0,43% | +3,23% | +9,27% | 1.68% | ||
3.497 JPY | -1,74% | +0,87% | +55,18% | 1.52% | ||
Beschrijving
ISIN-code | IE0006RFB3X2 |
---|---|
Totalekostenratio (TER) | 0.19% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return Japan Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
20-07-2022
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 2 M€ |
---|---|
Volume 1 maand | 1 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 1 M€ |