Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
11.203 JPY | -0,35% | -0,88% | +18,57% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.792 JPY | -0,37% | -2,07% | +104,75% | 5.34% | ||
12.985 JPY | +0,43% | -3,46% | +12,96% | 3.28% | ||
1.557 JPY | +1,43% | -2,81% | +84,48% | 2.69% | ||
69.540 JPY | -0,78% | -3,19% | +9,82% | 2.39% | ||
39.570 JPY | +0,79% | +0,61% | +145,67% | 2.36% | ||
6.584 JPY | -0,33% | -4,22% | +56,54% | 2.08% | ||
13.905 JPY | +1,09% | +0,91% | +91,69% | 1.85% | ||
8.909 JPY | +0,87% | -2,05% | +67,81% | 1.70% | ||
6.707 JPY | +1,18% | -0,55% | +81,76% | 1.68% | ||
3.487 JPY | +0,11% | -2,38% | +121,91% | 1.51% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
28-03-24 | 11.203 | -0,35% | 1 |
27-03-24 | 11.242 | -0,60% | 1 |
26-03-24 | 11.310 | +1,16% | 294 |
25-03-24 | 11.180 | -1,71% | 40 |
22-03-24 | 11.375 | +0,64% | 1 |
Andere beurzen
Real Time Euronext Amsterdam
Laatste update 28 maart 2024 om 09:04 uur
Meer koersenBeschrijving
ISIN-code | LU2090063673 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan Net Total Return Index - JPY |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
17-09-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 171 M€ |
---|---|
Volume 1 maand | 163 M€ |
AuM 3 months | 143 M€ |
AuM 6 months | 139 M€ |
AuM 12 months | 33 M€ |