slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.581 JPY | -0,67% | +1,99% | +38,24% | 5.39% | ||
13.060 JPY | -0,31% | +4,52% | -2,61% | 3.32% | ||
1.554 JPY | -0,61% | -0,03% | +28,27% | 2.71% | ||
69.360 JPY | +0,20% | +7,75% | +11,65% | 2.37% | ||
35.010 JPY | +0,20% | +7,72% | +38,63% | 2.34% | ||
5.989 JPY | -1,40% | -3,53% | +1,22% | 2.11% | ||
14.455 JPY | -0,24% | +9,38% | +42,13% | 1.85% | ||
8.870 JPY | -1,38% | +0,94% | +28,92% | 1.72% | ||
6.834 JPY | -0,09% | +8,22% | +14,61% | 1.69% | ||
3.544 JPY | -2,48% | +1,37% | +57,27% | 1.53% | ||
Beschrijving
ISIN-code | LU1169821888 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan 100% hedged to CHF Total Return Net Index - CHF |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
17-06-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 220 M€ |
---|---|
Volume 1 maand | 211 M€ |
AuM 3 months | 184 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 131 M€ |