Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12,93 EUR | +0,28% | +1,96% | +9,82% |
Samenstelling van de L&G Japan Equity UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.263 JPY | -0,40% | +5,02% | +25,96% | 6.21% | ||
1.664 JPY | +0,76% | +6,02% | +37,39% | 2.76% | ||
13.530 JPY | +1,65% | +5,95% | +0,89% | 2.46% | ||
34.800 JPY | -2,38% | +0,20% | +37,79% | 2.41% | ||
3.099 JPY | -1,15% | +1,34% | +37,52% | 2.02% | ||
70.530 JPY | -2,43% | +2,34% | +13,54% | 2.00% | ||
3.654 JPY | +3,69% | +7,66% | +79,65% | 1.93% | ||
6.199 JPY | -0,29% | +1,54% | +4,77% | 1.80% | ||
10.450 JPY | +0,38% | +3,98% | +51,89% | 1.79% | ||
3.628 JPY | -2,45% | -3,16% | +36,96% | 1.75% | ||
8.550 JPY | +0,23% | +4,61% | +43,38% | 1.49% | ||
5.506 JPY | -2,58% | +3,17% | +42,20% | 1.49% | ||
5.849 JPY | +0,58% | +7,58% | +65,74% | 1.44% | ||
151,3 JPY | 0,00% | +3,91% | -12,19% | 1.39% | ||
1.712 JPY | -0,32% | +1,87% | +16,81% | 1.38% | ||
8.598 JPY | -0,99% | +0,20% | +16,84% | 1.36% | ||
7.656 JPY | -1,00% | +4,36% | +32,76% | 1.33% | ||
10.135 JPY | +0,40% | -0,88% | +61,05% | 1.18% | ||
3.299 JPY | +0,58% | +7,15% | +36,75% | 1.17% | ||
40.490 JPY | -1,96% | +1,33% | +15,72% | 1.07% | ||
4.221 JPY | -0,12% | +1,56% | -5,91% | 1.02% | ||
18.650 JPY | -2,28% | +1,00% | +5,82% | 1.00% | ||
4.158 JPY | -0,24% | +3,36% | +2,57% | 0.96% | ||
22.355 JPY | -2,70% | -2,44% | -2,74% | 0.91% | ||
3.300 JPY | 0,00% | -0,09% | +10,26% | 0.82% | ||
4.505 JPY | -0,42% | +0,90% | -14,21% | 0.79% | ||
1.948 JPY | +0,54% | -0,08% | +10,74% | 0.79% | ||
2.498 JPY | +0,04% | +4,28% | +17,47% | 0.76% | ||
2.508 JPY | -0,65% | -0,10% | +25,46% | 0.73% | ||
75.870 JPY | -1,30% | -1,80% | +0,15% | 0.72% | ||
1.960 JPY | -1,13% | +2,54% | +5,09% | 0.72% | ||
2.505 JPY | +2,00% | +3,19% | +17,74% | 0.71% | ||
3.947 JPY | -0,80% | +2,79% | +28,32% | 0.71% | ||
2.956 JPY | -0,32% | -0,74% | +32,62% | 0.71% | ||
4.370 JPY | -0,79% | -0,91% | +19,89% | 0.70% | ||
1.710 JPY | +2,40% | +5,36% | +107,50% | 0.67% | ||
4.320 JPY | -1,10% | +1,60% | +4,17% | 0.67% | ||
1.454 JPY | -1,12% | +0,55% | +26,10% | 0.67% | ||
4.376 JPY | -0,25% | +0,02% | +20,88% | 0.64% | ||
60.830 JPY | -2,67% | -0,49% | +73,90% | 0.63% | ||
6.238 JPY | +0,26% | +10,88% | +30,04% | 0.62% | ||
4.584 JPY | -0,24% | +0,28% | +24,30% | 0.60% | ||
2.634 JPY | +0,36% | +2,01% | +14,00% | 0.58% | ||
6.309 JPY | -0,36% | -2,37% | +8,03% | 0.57% | ||
3.498 JPY | -0,62% | +1,66% | +31,70% | 0.57% | ||
3.417 JPY | +0,56% | +9,41% | +84,84% | 0.55% | ||
4.219 JPY | +0,45% | +5,50% | +41,01% | 0.54% | ||
7.337 JPY | -0,86% | -2,61% | +28,83% | 0.54% | ||
2.996 JPY | -0,98% | -5,18% | +17,52% | 0.52% | ||
3.430 JPY | -0,15% | +4,45% | -4,30% | 0.51% | ||
Beschrijving
ISIN-code | IE00BFXR5T61 |
---|---|
Totalekostenratio (TER) | 0.10% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive Core Japan Large & Mid Cap USD NTR Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
08-10-2018
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 445 M€ |
---|---|
Volume 1 maand | 424 M€ |
AuM 3 months | 449 M€ |
AuM 6 months | 389 M€ |
AuM 12 months | 262 M€ |
- Beurs
- ETF
- Koers ETLR
- Samenstelling L&G Japan Equity UCITS ETF - Acc - USD