slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
694 JPY | -2,12% | -2,39% | -24,32% | -.--% | ||
3.170 JPY | -6,90% | -16,03% | -29,16% | -.--% | ||
1.548 JPY | -1,53% | -2,52% | -1,21% | -.--% | ||
429.500 JPY | +0,35% | -2,61% | -6,12% | -.--% | ||
1.208 JPY | -0,33% | -4,28% | +1,77% | -.--% | ||
132.600 JPY | -0,75% | +0,99% | -5,62% | -.--% | ||
2.372 JPY | -0,13% | +2,68% | +1,41% | -.--% | ||
587,7 JPY | -1,36% | -0,94% | +37,02% | -.--% | ||
80.500 JPY | -0,37% | -1,11% | -2,42% | -.--% | ||
2.468 JPY | -2,37% | -4,71% | +5,20% | -.--% | ||
Beschrijving
ISIN-code | IE00BFM15T99 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan IMI Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
06-12-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 175 M€ |
---|---|
Volume 1 maand | 171 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 150 M€ |
AuM 12 months | 136 M€ |