Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- JPY | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.401 JPY | +2,13% | +0,24% | +31,29% | 5.57% | ||
12.895 JPY | +1,94% | +1,94% | -3,84% | 2.98% | ||
70.690 JPY | +1,13% | -1,50% | +13,80% | 2.90% | ||
1.658 JPY | +1,75% | +5,54% | +36,86% | 2.04% | ||
40.210 JPY | +1,59% | -0,25% | +14,92% | 1.91% | ||
154,3 JPY | +1,38% | +1,11% | -10,45% | 1.87% | ||
4.337 JPY | +0,84% | +0,81% | -3,32% | 1.79% | ||
5.578 JPY | +3,32% | +2,46% | +44,06% | 1.71% | ||
4.387 JPY | +1,15% | -3,94% | -16,45% | 1.63% | ||
5.855 JPY | +2,11% | -1,00% | -1,05% | 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 |
11-04-1995
|
Dividendbeleid |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 25 M€ |
---|---|
Volume 1 maand | 26 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 21 M€ |