slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
38,08 USD | +0,37% | +0,91% | +14,43% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.806 JPY | -1,22% | +3,56% | +112,63% | 5.37% | ||
12.930 JPY | -2,08% | -3,94% | +12,93% | 3.30% | ||
1.535 JPY | -2,29% | +0,49% | +85,93% | 2.70% | ||
70.090 JPY | -0,58% | -1,68% | +12,99% | 2.36% | ||
39.260 JPY | -0,63% | +5,25% | +141,60% | 2.33% | ||
6.606 JPY | -3,12% | -1,31% | +57,59% | 2.10% | ||
13.755 JPY | -1,89% | +5,24% | +96,78% | 1.84% | ||
8.832 JPY | -2,53% | +1,79% | +71,96% | 1.71% | ||
6.629 JPY | -0,81% | +1,44% | +79,16% | 1.68% | ||
3.483 JPY | -1,55% | +0,99% | +125,39% | 1.52% | ||
Beschrijving
ISIN-code | IE0006RFB3X2 |
---|---|
Totalekostenratio (TER) | 0.19% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return Japan Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
20-07-2022
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 1 M€ |
---|---|
Volume 1 maand | 2 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 1 M€ |