Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
87,78 EUR | +0,76% | -2,56% | +16,48% |
Lopende maand | -3,24% | ||
1 maand | -3,76% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.598 JPY | +2,48% | 0,00% | +38,85% | 5.36% | ||
12.855 JPY | +2,88% | +1,50% | -4,14% | 3.34% | ||
1.568 JPY | +0,84% | +5,03% | +29,39% | 2.72% | ||
65.600 JPY | +1,91% | +2,12% | +5,60% | 2.41% | ||
34.510 JPY | +6,18% | -7,46% | +36,65% | 2.37% | ||
6.414 JPY | +3,32% | +0,82% | +8,40% | 2.13% | ||
13.705 JPY | +3,71% | -1,26% | +34,76% | 1.86% | ||
8.820 JPY | +0,38% | +3,16% | +28,21% | 1.72% | ||
6.429 JPY | +1,81% | -0,08% | +7,75% | 1.71% | ||
3.545 JPY | +1,40% | +3,02% | +57,36% | 1.53% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
23-04-24 | 87,78 | +0,76% | 7 267 |
22-04-24 | 87,12 | +0,29% | 1 514 |
19-04-24 | 86,86 | -0,88% | 2 480 |
18-04-24 | 87,64 | +0,52% | 2 684 |
17-04-24 | 87,18 | -1,27% | 16 930 |
Andere beurzen
Real Time Euronext Amsterdam
Laatste update 23 april 2024 om 17:25 uur
Meer koersenBeschrijving
ISIN-code | IE00B42Z5J44 |
---|---|
Totalekostenratio (TER) | 0.64% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan 100% Hedged to EUR Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-09-2010
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 788 M€ |
---|---|
Volume 1 maand | 811 M€ |
AuM 3 months | 688 M€ |
AuM 6 months | 721 M€ |
AuM 12 months | 660 M€ |