Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
6,155 USD | +0,18% |
|
+1,74% | +2,59% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
564.000 JPY | -2,34% | -3,26% | -7,69% | -.--% | ||
2.996 JPY | -0,98% | -5,18% | +17,52% | -.--% | ||
2.126 JPY | +0,81% | +4,37% | +17,07% | -.--% | ||
5.785 JPY | -1,95% | +2,15% | +6,34% | -.--% | ||
2.152 JPY | +0,30% | +2,14% | +1,92% | -.--% | ||
7.656 JPY | -1,00% | +4,36% | +32,76% | -.--% | ||
5.216 JPY | -0,02% | -1,88% | -0,38% | -.--% | ||
3.677 JPY | -3,39% | -0,27% | +23,27% | -.--% | ||
3.112 JPY | +0,71% | +7,31% | +7,07% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
27-06-24 | 6,155 | +0,18% | 24 062 |
26-06-24 | 6,144 | +0,08% | 158 484 |
25-06-24 | 6,139 | +0,96% | 15 028 |
24-06-24 | 6,08 | +1,22% | 0 |
21-06-24 | 6,007 | -0,71% | 24 797 |
Andere beurzen
uitgestelde koers London S.E.
Laatste update 27 juni 2024 om 17:35 uur
Meer koersenBeschrijving
ISIN-code | IE00BHZPJ346 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan ESG Enhanced Focus Index NTR - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
08-03-2019
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 405 M€ |
---|---|
Volume 1 maand | 407 M€ |
AuM 3 months | 488 M€ |
AuM 6 months | 530 M€ |
AuM 12 months | 458 M€ |