Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
34,31 EUR | +0,34% |
|
+1,73% | +11,54% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.269 JPY | -0,15% | -0,03% | +26,19% | 6.16% | ||
1.777 JPY | +1,54% | +0,59% | +46,68% | 2.49% | ||
15.100 JPY | -0,23% | +3,39% | +12,60% | 2.29% | ||
36.080 JPY | +1,06% | -3,53% | +42,86% | 2.19% | ||
3.370 JPY | +1,05% | -0,18% | +49,55% | 1.94% | ||
74.330 JPY | +0,12% | -1,65% | +19,66% | 1.93% | ||
3.786 JPY | +2,30% | -1,25% | +86,14% | 1.83% | ||
6.707 JPY | +1,30% | +1,34% | +13,35% | 1.67% | ||
11.010 JPY | +2,04% | -0,18% | +60,03% | 1.59% | ||
3.775 JPY | +1,45% | +0,27% | +42,51% | 1.58% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
16-07-24 | 34,31 | +0,34% | 3 641 |
15-07-24 | 34,2 | -0,22% | 14 842 |
12-07-24 | 34,27 | +0,10% | 12 904 |
11-07-24 | 34,24 | -0,15% | 8 511 |
10-07-24 | 34,28 | +1,66% | 12 098 |
Andere beurzen
Real Time Xetra
Laatste update 16 juli 2024 om 16:05 uur
Meer koersenBeschrijving
ISIN-code | IE00B95PGT31 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE Japan Net Tax Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
21-05-2013
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 2 228 M€ |
---|---|
Volume 1 maand | 2 381 M€ |
AuM 3 months | 2 329 M€ |
AuM 6 months | 1 999 M€ |
AuM 12 months | 1 773 M€ |