slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.436 JPY | +2,51% | -2,61% | +32,64% | 6.69% | ||
36.090 JPY | -1,98% | +2,50% | +42,90% | 3.02% | ||
1.554 JPY | +2,04% | -1,89% | +28,23% | 2.90% | ||
13.100 JPY | +0,65% | +10,36% | -2,31% | 2.76% | ||
72.880 JPY | -0,38% | +4,64% | +17,32% | 2.28% | ||
14.445 JPY | +0,94% | +1,98% | +42,04% | 2.08% | ||
5.840 JPY | -1,52% | +0,78% | -1,30% | 2.03% | ||
3.372 JPY | -0,12% | +1,23% | +49,63% | 2.01% | ||
9.723 JPY | +3,44% | +9,09% | +41,32% | 1.88% | ||
7.697 JPY | -0,17% | +10,48% | +29,08% | 1.58% | ||
Beschrijving
ISIN-code | LU1781541252 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan Net Total Return Index - JPY |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
27-02-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 3 622 M€ |
---|---|
Volume 1 maand | 3 740 M€ |
AuM 3 months | 3 590 M€ |
AuM 6 months | 2 541 M€ |
AuM 12 months | 1 932 M€ |