slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.440 JPY | -0,20% | +1,53% | +32,83% | 4.26% | ||
13.050 JPY | -0,11% | +9,07% | -2,68% | 2.65% | ||
1.552 JPY | -0,70% | -3,36% | +28,06% | 2.16% | ||
72.250 JPY | -1,18% | +1,60% | +16,23% | 1.91% | ||
36.630 JPY | +0,80% | +5,90% | +45,04% | 1.89% | ||
6.033 JPY | -0,82% | +4,02% | +1,96% | 1.69% | ||
14.910 JPY | +2,37% | +2,79% | +46,61% | 1.48% | ||
7.863 JPY | +0,58% | +12,51% | +32,08% | 1.36% | ||
9.878 JPY | +0,09% | +7,85% | +43,58% | 1.36% | ||
3.423 JPY | +0,44% | +0,97% | +51,90% | 1.21% | ||
Beschrijving
ISIN-code | IE00BFM15T99 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan IMI Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
05-12-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 173 M€ |
---|---|
Volume 1 maand | 175 M€ |
AuM 3 months | 167 M€ |
AuM 6 months | 138 M€ |
AuM 12 months | 132 M€ |