slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.431 JPY | -0,46% | +1,06% | +32,21% | 4.26% | ||
13.045 JPY | -0,15% | +8,98% | -2,76% | 2.65% | ||
1.544 JPY | -1,22% | -4,11% | +27,07% | 2.16% | ||
72.680 JPY | -0,59% | +2,24% | +16,95% | 1.91% | ||
36.800 JPY | +1,27% | +6,33% | +45,63% | 1.89% | ||
6.053 JPY | -0,49% | +4,34% | +2,28% | 1.69% | ||
14.805 JPY | +1,65% | +1,93% | +45,38% | 1.48% | ||
7.936 JPY | +1,51% | +13,14% | +32,82% | 1.36% | ||
9.836 JPY | -0,33% | +7,17% | +42,67% | 1.36% | ||
3.412 JPY | +0,12% | +0,71% | +51,50% | 1.21% | ||
Beschrijving
ISIN-code | IE00B4L5YX21 |
---|---|
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 |
24-09-2009
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 5 178 M€ |
---|---|
Volume 1 maand | 4 702 M€ |
AuM 3 months | 4 525 M€ |
AuM 6 months | 3 687 M€ |
AuM 12 months | 3 068 M€ |