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
| |
---|---|---|---|---|---|---|
3.522 JPY | -2,22% | -6,85% | +35,96% | 5.30% | ||
12.530 JPY | -1,80% | -2,53% | -6,56% | 3.30% | ||
1.500 JPY | -1,12% | -4,00% | +23,81% | 2.69% | ||
62.600 JPY | -3,65% | -3,19% | +0,77% | 2.38% | ||
33.530 JPY | -8,74% | -13,85% | +32,77% | 2.35% | ||
6.129 JPY | -4,22% | -6,28% | +3,58% | 2.11% | ||
13.330 JPY | -3,09% | -8,35% | +31,07% | 1.84% | ||
8.536 JPY | -0,89% | -5,60% | +24,07% | 1.70% | ||
6.111 JPY | -3,18% | -8,98% | +2,48% | 1.69% | ||
3.452 JPY | -0,43% | -4,03% | +53,18% | 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€ |