Samenstelling Global X MSCI Governance-Quality Japan ETF - JPY

ETF

2636

JP3049280005

Beurs gesloten - Japan Exchange 06:27:06 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.365 JPY +1,05% Intraday-grafiek van Global X MSCI Governance-Quality Japan ETF - JPY -1,03% +15,87%

Samenstelling van de Global X MSCI Governance-Quality Japan ETF - JPY

Gewicht
12.895 JPY +1,94%+1,94%-3,84%4.87%
70.690 JPY +1,13%-1,50%+13,80%4.68%
19.060 JPY +2,09%+3,08%+8,14%4.07%
8.555 JPY +2,36%+3,67%+16,25%3.28%
33.630 JPY -2,52%-6,04%+33,16%3.27%
7.948 JPY +3,34%+1,40%+33,29%3.14%
4.337 JPY +0,84%+0,81%-3,32%2.93%
40.210 JPY +1,59%-0,25%+14,92%2.75%
16.145 JPY +2,83%+3,63%+58,75%2.68%
2.474 JPY +1,23%-2,81%+21,22%2.11%
7.410 JPY +3,51%+2,48%+28,49%2.09%
7.970 JPY +0,98%-2,50%+50,43%2.08%
5.429 JPY +1,86%+5,21%+53,84%2.01%
1.548 JPY +1,88%-1,09%-8,16%1.99%
2.268 JPY +0,76%-2,81%+6,63%1.99%
4.399 JPY -0,97%-4,18%+6,08%1.81%
22.945 JPY +1,35%-4,16%-0,17%1.56%
78.810 JPY +1,30%-3,77%+4,03%1.56%
2.966 JPY +1,70%-1,00%-0,89%1.47%
2.028 JPY -0,12%+0,15%+8,74%1.42%
4.452 JPY +0,88%-0,09%+22,14%1.31%
4.781 JPY +1,90%+0,70%-10,50%1.28%
2.730 JPY +4,60%-3,58%+36,57%1.20%
6.888 JPY +0,61%-0,01%+18,76%1.18%
40.490 JPY -0,71%-6,77%+8,93%1.10%
7.843 JPY -0,03%-1,37%+37,72%1.10%
1.524 JPY +1,60%-1,74%-34,68%1.06%
7.040 JPY +0,92%+1,72%+3,56%1.05%
5.605 JPY +0,09%-5,48%+3,03%1.03%
3.325 JPY +0,39%+8,13%+44,65%1.02%
6.840 JPY +0,77%-0,19%+17,12%0.98%
6.753 JPY +2,71%-0,16%-4,24%0.97%
5.313 JPY -0,11%-4,97%+10,76%0.94%
3.419 JPY +2,21%+2,70%+28,73%0.92%
2.175 JPY +0,44%-1,25%+5,28%0.90%
5.051 JPY +2,08%+0,98%-0,92%0.89%
2.670 JPY +1,91%+0,95%+15,53%0.86%
3.281 JPY -0,15%+2,92%+77,48%0.76%
2.862 JPY -1,65%-5,73%+1,26%0.75%
1.384 JPY +3,28%+3,59%-0,93%0.69%
7.851 JPY +2,88%+3,17%+16,88%0.69%
20.365 JPY +0,32%+0,59%-16,18%0.68%
3.686 JPY +2,87%-1,89%+23,57%0.66%
9.772 JPY +0,66%-2,48%-3,77%0.63%
2.680 JPY +3,32%+0,49%+2,30%0.62%
2.221 JPY +1,07%-2,05%+4,64%0.61%
25.690 JPY +0,06%+0,96%+17,66%0.59%
17.370 JPY +1,82%-2,66%-8,00%0.59%
6.474 JPY +3,48%+4,69%+22,40%0.57%
8e358f17d1b34ff67592ee3101d84.vK411fw6IMb5l8wk3m6UepIjnQrHK4Gv591w_SlAJvM.2PRB7YRieK649p526S3EE8Bw1W72b7jll44UomsGTZKJ_m_m0VFVmZbg9A

Beschrijving

ISIN-code JP3049280005
Totalekostenratio (TER) 0.30%
Activaklassen
Valuta
Beheerder
Onderliggende waarde MSCI Japan Governance-Quality Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-03-2021
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 10 M€
Volume 1 maand 11 M€
AuM 3 months 4 M€
AuM 6 months 3 M€
AuM 12 months 2 M€
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