slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
71,39 USD | +0,37% | +0,91% | +14,48% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.510 JPY | +0,37% | -0,34% | +35,50% | 5.30% | ||
12.770 JPY | +0,08% | +1,92% | -4,77% | 3.30% | ||
1.552 JPY | +0,06% | +3,50% | +28,15% | 2.69% | ||
69.610 JPY | +7,79% | +11,20% | +12,06% | 2.38% | ||
34.230 JPY | +1,88% | +2,09% | +35,54% | 2.35% | ||
5.906 JPY | -6,37% | -3,64% | -0,19% | 2.11% | ||
13.475 JPY | +1,81% | +1,09% | +32,50% | 1.84% | ||
8.787 JPY | -0,10% | +2,94% | +27,72% | 1.70% | ||
6.641 JPY | +1,92% | +8,67% | +11,37% | 1.69% | ||
3.529 JPY | +0,92% | +2,23% | +56,60% | 1.51% | ||
Beschrijving
ISIN-code | LU0274209740 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return Japan Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-01-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 2 171 M€ |
---|---|
Volume 1 maand | 2 160 M€ |
AuM 3 months | 1 879 M€ |
AuM 6 months | 1 836 M€ |
AuM 12 months | 1 667 M€ |