Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
90,94 EUR | -0,88% | +0,62% | +20,67% |
Lopende maand | +0,33% | ||
1 maand | +2,99% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.298 JPY | -1,29% | -4,35% | +27,31% | 5.36% | ||
13.340 JPY | +1,95% | +6,04% | -0,52% | 3.34% | ||
1.684 JPY | -0,74% | +3,41% | +38,96% | 2.72% | ||
71.610 JPY | +0,17% | +1,75% | +15,28% | 2.41% | ||
34.460 JPY | +0,73% | -2,93% | +36,45% | 2.37% | ||
5.947 JPY | -0,10% | -0,54% | +0,51% | 2.13% | ||
16.560 JPY | -0,03% | +3,86% | +62,83% | 1.86% | ||
10.340 JPY | -1,01% | +2,33% | +50,29% | 1.72% | ||
8.254 JPY | +2,36% | +4,44% | +38,42% | 1.71% | ||
3.305 JPY | -1,64% | -2,42% | +46,66% | 1.53% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
04-06-24 | 90,94 | -0,88% | 329 |
03-06-24 | 91,6 | +0,33% | 3 745 |
31-05-24 | 91,3 | +1,14% | 788 |
30-05-24 | 90,28 | +0,31% | 358 |
29-05-24 | 90 | -1,55% | 1 768 |
Andere beurzen
Real Time Euronext Amsterdam
Laatste update 04 juni 2024 om 12:22 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 |
29-09-2010
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 743 M€ |
---|---|
Volume 1 maand | 777 M€ |
AuM 3 months | 717 M€ |
AuM 6 months | 680 M€ |
AuM 12 months | 663 M€ |