Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
95,57 EUR | +0,25% |
|
+3,43% | +25,80% |
Lopende maand | +1,61% | ||
1 maand | +4,29% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.325 JPY | -0,24% | +0,88% | +28,35% | 6.34% | ||
1.801 JPY | -0,55% | +9,72% | +48,66% | 2.88% | ||
35.960 JPY | +2,60% | +4,53% | +42,39% | 2.72% | ||
13.910 JPY | -0,36% | +5,62% | +3,73% | 2.71% | ||
72.360 JPY | +1,79% | +2,54% | +16,48% | 2.24% | ||
3.687 JPY | -1,58% | +5,19% | +81,27% | 2.23% | ||
3.340 JPY | -0,09% | +5,53% | +48,21% | 2.05% | ||
11.010 JPY | 0,00% | +6,38% | +60,03% | 1.87% | ||
6.440 JPY | +2,22% | +5,14% | +8,84% | 1.83% | ||
8.671 JPY | -0,18% | +4,37% | +45,41% | 1.63% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
03-07-24 | 95,57 | +0,25% | 38 |
02-07-24 | 95,33 | +1,90% | 37 |
01-07-24 | 93,55 | -0,29% | 79 |
28-06-24 | 93,82 | +0,91% | 285 |
27-06-24 | 92,97 | +0,63% | 31 |
Andere beurzen
Real Time BOERSE MUENCHEN
Laatste update 03 juli 2024 om 19:17 uur
Meer koersenBeschrijving
ISIN-code | IE00B42Z5J44 |
---|---|
Totalekostenratio (TER) | 0.64% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan 100% Hedged to EUR Net Total Return Index - EUR |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
30-09-2010
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 724 M€ |
---|---|
Volume 1 maand | 739 M€ |
AuM 3 months | 811 M€ |
AuM 6 months | 712 M€ |
AuM 12 months | 694 M€ |