Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
62,12 EUR | +0,51% | -3,48% | +4,16% |
Lopende maand | -4,40% | ||
1 maand | -2,63% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
17.730 JPY | +0,60% | +4,54% | +23,99% | 5.32% | ||
5.735 JPY | +5,06% | -3,86% | +105,56% | 4.85% | ||
12.760 JPY | +0,75% | -0,74% | +4,68% | 4.80% | ||
4.672 JPY | +2,14% | -2,34% | +77,47% | 4.56% | ||
19.505 JPY | +0,03% | -3,82% | -16,41% | 4.17% | ||
8.613 JPY | +0,73% | -4,74% | +52,39% | 4.13% | ||
4.338 JPY | -0,55% | -1,43% | -7,29% | 4.08% | ||
4.597 JPY | +1,82% | -3,18% | -5,41% | 3.83% | ||
4.234 JPY | +0,33% | -1,65% | +2,05% | 3.67% | ||
13.755 JPY | -0,90% | -5,43% | +81,13% | 3.53% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
18-04-24 | 62,12 | +0,51% | 1 |
17-04-24 | 61,8 | -1,30% | 2 |
16-04-24 | 62,62 | -1,49% | 1 |
15-04-24 | 63,56 | +0,54% | 1 |
12-04-24 | 63,22 | -0,71% | 14 224 |
Andere beurzen
Real Time Euronext Paris
Laatste update 18 april 2024 om 09:04 uur
Meer koersenBeschrijving
ISIN-code | LU2269164310 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | 100% MSCI JAPAN SRI FILTERED PAB 100% HEDGED TO EUR Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-01-2021
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 155 M€ |
---|---|
Volume 1 maand | 157 M€ |
AuM 3 months | 151 M€ |
AuM 6 months | 164 M€ |
AuM 12 months | 132 M€ |