Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
250,1 USD | +3,68% | -.--% | +3,68% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
43.080 JPY | +2,13% | +5,41% | +23,12% | 7.67% | ||
34.810 JPY | +7,11% | -7,57% | +37,83% | 7.57% | ||
7.755 JPY | +3,15% | -4,35% | +23,23% | 4.12% | ||
4.355 JPY | -0,68% | +1,52% | -2,92% | 2.91% | ||
20.270 JPY | +1,60% | +1,32% | -11,81% | 2.73% | ||
4.613 JPY | +4,84% | +2,28% | +11,24% | 2.66% | ||
5.435 JPY | +3,62% | -4,90% | +13,30% | 2.38% | ||
6.482 JPY | +4,41% | +2,56% | +9,55% | 2.29% | ||
6.544 JPY | +3,63% | +0,88% | +9,74% | 2.06% | ||
2.680 JPY | +2,29% | +1,48% | +15,97% | 1.82% | ||
Beschrijving
ISIN-code | JP3027650005 |
---|---|
Totalekostenratio (TER) | 0.22% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Nikkei 225 Total Return Index - JPY |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-07-2001
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
Volume (EUR) | 67 864 M€ |
---|---|
Volume 1 maand | 66 729 M€ |
AuM 3 months | 56 911 M€ |
AuM 6 months | 55 160 M€ |
AuM 12 months | 52 564 M€ |