slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- PTS | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.298 JPY | -1,29% | -4,41% | +27,31% | 4.96% | ||
13.340 JPY | +1,95% | +6,25% | -0,52% | 3.72% | ||
1.684 JPY | -0,74% | +5,85% | +38,96% | 2.90% | ||
71.610 JPY | +0,17% | +0,04% | +15,28% | 2.57% | ||
5.947 JPY | -0,10% | -0,03% | +0,51% | 2.44% | ||
34.460 JPY | +0,73% | -3,28% | +36,45% | 2.26% | ||
10.340 JPY | -1,01% | +4,19% | +50,29% | 1.96% | ||
7.466 JPY | -0,85% | +1,11% | +29,46% | 1.90% | ||
4.192 JPY | -0,24% | +1,48% | +3,40% | 1.74% | ||
8.254 JPY | +2,36% | +4,69% | +38,42% | 1.61% | ||
Beschrijving
ISIN-code | IE00BHZPJ452 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan ESG Enhanced Focus Index NTR - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
15-04-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 1 296 M€ |
---|---|
Volume 1 maand | 1 351 M€ |
AuM 3 months | 1 252 M€ |
AuM 6 months | 1 073 M€ |
AuM 12 months | 888 M€ |