Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
48,02 USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.581 JPY | -0,67% | +2,02% | +38,24% | 5.14% | ||
13.060 JPY | -0,31% | +2,27% | -2,61% | 2.75% | ||
1.554 JPY | -0,61% | +0,10% | +28,27% | 2.34% | ||
69.360 JPY | +0,20% | -0,36% | +11,65% | 2.01% | ||
5.989 JPY | -1,40% | +1,41% | +1,22% | 1.88% | ||
35.010 JPY | +0,20% | +2,28% | +38,63% | 1.84% | ||
14.455 JPY | -0,24% | +7,27% | +42,13% | 1.50% | ||
8.870 JPY | -1,38% | +0,94% | +28,92% | 1.46% | ||
6.834 JPY | -0,09% | +2,91% | +14,61% | 1.44% | ||
7.681 JPY | +1,63% | +2,15% | +44,98% | 1.31% | ||
Beschrijving
ISIN-code | IE00BFMXZJ56 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE Japan 100% Hedged to USD NTR INDEX - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
31-01-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 33 M€ |
---|---|
Volume 1 maand | 30 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 2 M€ |