slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% | +0,97% | +17,90% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.279 JPY | +1,90% | -1,47% | +26,66% | 5.36% | ||
13.630 JPY | +1,45% | +7,59% | +1,49% | 3.29% | ||
1.666 JPY | +1,37% | +2,36% | +37,68% | 2.71% | ||
69.770 JPY | -0,37% | +0,20% | +12,75% | 2.37% | ||
34.920 JPY | +4,11% | +1,39% | +38,51% | 2.34% | ||
6.080 JPY | +2,25% | +6,26% | +2,97% | 2.09% | ||
16.260 JPY | +1,88% | +3,82% | +60,28% | 1.83% | ||
10.210 JPY | +1,19% | +1,69% | +48,47% | 1.72% | ||
7.705 JPY | -1,93% | +0,25% | +29,30% | 1.68% | ||
3.240 JPY | -0,09% | -1,58% | +43,69% | 1.51% | ||
Beschrijving
ISIN-code | IE00BZ0G8C04 |
---|---|
Totalekostenratio (TER) | 0.17% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan 100% Hedged to EUR Net Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
29-11-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 35 M€ |
---|---|
Volume 1 maand | 34 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 23 M€ |