slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.341 JPY | -1,76% | -3,16% | +28,97% | 4.26% | ||
13.085 JPY | +1,47% | +4,22% | -2,42% | 2.65% | ||
1.696 JPY | +2,29% | +6,63% | +39,99% | 2.16% | ||
71.490 JPY | +1,13% | -0,13% | +15,08% | 1.91% | ||
34.210 JPY | +1,72% | -3,99% | +35,46% | 1.89% | ||
5.953 JPY | +1,67% | +0,07% | +0,61% | 1.69% | ||
16.565 JPY | +2,60% | +4,25% | +62,88% | 1.48% | ||
8.064 JPY | +1,46% | +2,28% | +35,23% | 1.36% | ||
10.445 JPY | +1,51% | +5,25% | +51,82% | 1.36% | ||
3.360 JPY | +1,73% | -0,59% | +49,10% | 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€ |