Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
302 JPY | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.448 JPY | -0,06% | +0,03% | +33,10% | 5.57% | ||
12.580 JPY | +0,20% | -3,71% | -6,19% | 2.98% | ||
70.380 JPY | -1,68% | -3,73% | +13,30% | 2.90% | ||
1.628 JPY | +2,36% | +4,16% | +34,38% | 2.04% | ||
40.890 JPY | +0,15% | -1,14% | +16,86% | 1.91% | ||
153,8 JPY | -1,28% | +1,32% | -10,74% | 1.87% | ||
4.331 JPY | -0,35% | -1,10% | -3,46% | 1.79% | ||
5.495 JPY | -2,35% | -0,65% | +41,92% | 1.71% | ||
4.517 JPY | -1,48% | -3,63% | -13,98% | 1.63% | ||
5.979 JPY | +0,50% | -1,71% | +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€ |