slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
30,42 GBX | +0,18% |
|
+0,20% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.319 JPY | -2,12% | +0,88% | +28,12% | 5.37% | ||
13.985 JPY | +0,50% | +2,53% | +4,29% | 3.30% | ||
1.816 JPY | -0,60% | +5,06% | +49,94% | 2.70% | ||
72.700 JPY | -0,66% | +3,05% | +17,03% | 2.36% | ||
36.370 JPY | +1,45% | +4,21% | +44,01% | 2.33% | ||
6.444 JPY | -0,40% | +3,30% | +8,91% | 2.10% | ||
3.709 JPY | -0,43% | +3,00% | +82,35% | 1.84% | ||
11.165 JPY | -0,71% | +4,10% | +62,28% | 1.71% | ||
9.093 JPY | +3,07% | +5,65% | +52,49% | 1.68% | ||
3.386 JPY | -0,06% | +7,56% | +50,26% | 1.52% | ||
Beschrijving
ISIN-code | IE0006RFB3X2 |
---|---|
Totalekostenratio (TER) | 0.19% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return Japan Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
20-07-2022
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 M€ |
---|---|
Volume 1 maand | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 2 M€ |