Koers NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund - JPY
ETF
2643
JP3049350006
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
2.701 JPY | -1,60% | -5,69% | +11,38% |
Lopende maand | -6,73% | ||
1 maand | -4,12% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.522 JPY | -2,22% | -6,85% | +35,96% | 9.55% | ||
12.530 JPY | -1,80% | -2,53% | -6,56% | 5.55% | ||
1.500 JPY | -1,12% | -4,00% | +23,81% | 3.68% | ||
4.636 JPY | +2,20% | +2,39% | +19,73% | 3.24% | ||
4.252 JPY | +0,43% | -1,23% | -5,22% | 3.14% | ||
7.455 JPY | -1,77% | -3,47% | +1,30% | 2.94% | ||
6.111 JPY | -3,18% | -8,98% | +2,48% | 2.79% | ||
19.215 JPY | -1,49% | -5,25% | -16,40% | 2.62% | ||
33.530 JPY | -8,74% | -13,85% | +32,77% | 2.48% | ||
17.320 JPY | -2,31% | +2,12% | -1,73% | 2.39% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
19-04-24 | 2.701 | -1,60% | 337 |
18-04-24 | 2.745 | -1,19% | 3 |
17-04-24 | 2.778 | -1,00% | 83 |
16-04-24 | 2.806 | -1,96% | 41 |
15-04-24 | 2.862 | -0,66% | 37 |
Andere beurzen
uitgestelde koers Japan Exchange
Laatste update 19 april 2024 om 06:51 uur
Meer koersenBeschrijving
ISIN-code | JP3049350006 |
---|---|
Totalekostenratio (TER) | 1.32% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan Country ESG Leaders Index Price Return Local Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
16-07-2021
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
Volume (EUR) | 15 M€ |
---|---|
Volume 1 maand | 15 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 13 M€ |