slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.036 JPY | -2,57% | -5,68% | +17,20% | 6.37% | ||
1.544 JPY | -2,15% | -4,81% | +27,49% | 2.90% | ||
34.080 JPY | -2,49% | -1,10% | +34,94% | 2.73% | ||
12.695 JPY | -2,61% | -5,44% | -5,33% | 2.73% | ||
67.790 JPY | -0,60% | -2,66% | +9,13% | 2.27% | ||
16.725 JPY | -2,68% | +2,29% | +64,45% | 2.24% | ||
3.080 JPY | -3,45% | -5,14% | +36,68% | 2.06% | ||
9.860 JPY | -1,30% | -3,19% | +43,31% | 1.88% | ||
5.943 JPY | -3,29% | -2,75% | +0,44% | 1.84% | ||
7.885 JPY | -0,11% | +1,76% | +32,23% | 1.64% | ||
Beschrijving
ISIN-code | IE00B8J37J31 |
---|---|
Totalekostenratio (TER) | 0.64% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan 100% hedged to CHF Total Return Net Index - CHF |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-11-2012
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 181 M€ |
---|---|
Volume 1 maand | 178 M€ |
AuM 3 months | 197 M€ |
AuM 6 months | 173 M€ |
AuM 12 months | 176 M€ |