Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
14,88 EUR | +0,18% |
|
-2,47% | +6,28% |
Lopende maand | -1,39% | ||
1 maand | -1,35% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.107 JPY | +1,80% | -3,18% | +19,94% | 6.82% | ||
1.570 JPY | +1,65% | -3,00% | +29,59% | 3.16% | ||
34.730 JPY | -0,77% | -2,17% | +37,52% | 2.96% | ||
12.770 JPY | +0,99% | -2,56% | -4,77% | 2.95% | ||
68.920 JPY | +1,80% | -0,48% | +10,95% | 2.48% | ||
16.970 JPY | +1,86% | -0,41% | +66,86% | 2.29% | ||
3.058 JPY | -0,03% | -5,03% | +35,70% | 2.23% | ||
10.050 JPY | +0,77% | -0,94% | +46,08% | 2.05% | ||
6.105 JPY | +0,20% | -1,02% | +3,18% | 1.95% | ||
7.493 JPY | +1,31% | -0,86% | +41,43% | 1.78% | ||
Datum | Koers | Variatie |
---|---|---|
19-06-24 | 14,88 | +0,18% |
18-06-24 | 14,85 | +0,12% |
17-06-24 | 14,84 | -1,40% |
14-06-24 | 15,05 | +0,66% |
13-06-24 | 14,95 | -1,74% |
Andere beurzen
Real Time Borsa Italiana
Laatste update 19 juni 2024 om 15:51 uur
Meer koersenBeschrijving
ISIN-code | IE00BPVLQD13 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan Select ESG Screened Index NTR - JPY |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
31-03-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 332 M€ |
---|---|
Volume 1 maand | 334 M€ |
AuM 3 months | 357 M€ |
AuM 6 months | 259 M€ |
AuM 12 months | 137 M€ |