Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- JPY | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.510 JPY | +0,37% | -0,34% | +35,50% | 5.57% | ||
12.770 JPY | +0,08% | +1,92% | -4,77% | 2.98% | ||
69.610 JPY | +7,79% | +11,20% | +12,06% | 2.90% | ||
1.552 JPY | +0,06% | +3,50% | +28,15% | 2.04% | ||
41.390 JPY | -0,36% | +2,15% | +18,29% | 1.91% | ||
168,2 JPY | -0,71% | +0,18% | -2,38% | 1.87% | ||
4.380 JPY | +0,76% | +3,01% | -2,36% | 1.79% | ||
5.010 JPY | +5,12% | +8,07% | +29,39% | 1.71% | ||
4.654 JPY | +1,04% | +2,38% | -11,37% | 1.63% | ||
5.906 JPY | -6,37% | -3,64% | -0,19% | 1.52% | ||
Beschrijving
ISIN-code | JP3013190008 |
---|---|
Totalekostenratio (TER) | 0.52% |
Activaklassen | |
Valuta | |
Beheerder | |
Onderliggende waarde | Nikkei 300 Index - JPY |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-04-1995
|
Dividendbeleid |
Veranderingen in de stand van zaken ( 29-03-2024 )
Volume (EUR) | 26 M€ |
---|---|
Volume 1 maand | 25 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 21 M€ |