Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
37,96 EUR | +0,53% |
|
+2,68% | +12,86% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
558.000 JPY | -0,89% | -0,89% | -8,67% | -.--% | ||
34.290 JPY | -0,44% | -4,99% | -7,75% | -.--% | ||
2.222 JPY | -1,75% | +4,27% | +22,36% | -.--% | ||
1.544 JPY | -0,71% | -0,74% | -28,20% | -.--% | ||
2.074 JPY | -1,94% | -2,03% | -1,75% | -.--% | ||
3.686 JPY | -0,27% | +3,77% | +38,78% | -.--% | ||
3.057 JPY | -0,46% | -1,96% | -1,61% | -.--% | ||
2.320 JPY | +0,04% | -1,78% | +16,06% | -.--% | ||
1.430 JPY | -3,28% | -3,54% | -29,35% | -.--% | ||
Datum | Koers | Variatie |
---|---|---|
05-07-24 | 37,96 | +0,53% |
04-07-24 | 37,76 | +1,08% |
03-07-24 | 37,35 | +1,41% |
02-07-24 | 36,83 | -1,60% |
01-07-24 | 37,43 | +1,25% |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 05 juli 2024 om 05:55 uur
Meer koersenBeschrijving
ISIN-code | IE00B5VX7566 |
---|---|
Totalekostenratio (TER) | 0.19% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return Japan Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
23-03-2010
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 177 M€ |
---|---|
Volume 1 maand | 176 M€ |
AuM 3 months | 158 M€ |
AuM 6 months | 132 M€ |
AuM 12 months | 168 M€ |