slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
15,7 USD | +0,37% | +0,90% | +14,00% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.150 JPY | +2,47% | +3,75% | +21,60% | 5.28% | ||
12.925 JPY | +0,90% | +1,81% | -3,62% | 3.28% | ||
1.580 JPY | +2,10% | +2,27% | +30,38% | 2.67% | ||
69.800 JPY | -0,43% | +2,97% | +12,36% | 2.37% | ||
34.990 JPY | +0,20% | +2,67% | +38,55% | 2.34% | ||
6.019 JPY | -0,95% | +1,28% | +1,72% | 2.10% | ||
16.750 JPY | -0,12% | +0,15% | +64,70% | 1.83% | ||
10.030 JPY | +0,30% | +1,72% | +45,78% | 1.69% | ||
8.135 JPY | -0,88% | +3,17% | +36,42% | 1.69% | ||
3.048 JPY | +0,07% | -1,04% | +35,26% | 1.51% | ||
Beschrijving
ISIN-code | IE00B02KXH56 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return Japan Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
01-10-2004
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 019 M€ |
---|---|
Volume 1 maand | 1 002 M€ |
AuM 3 months | 999 M€ |
AuM 6 months | 789 M€ |
AuM 12 months | 979 M€ |