slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.441 JPY | -0,17% | +1,50% | +32,79% | 4.26% | ||
12.945 JPY | -0,92% | +8,27% | -3,39% | 2.65% | ||
1.550 JPY | -0,80% | -3,39% | +28,02% | 2.16% | ||
72.240 JPY | -1,19% | +1,67% | +16,31% | 1.91% | ||
36.550 JPY | +0,58% | +5,75% | +44,84% | 1.89% | ||
6.007 JPY | -1,25% | +3,64% | +1,59% | 1.69% | ||
14.885 JPY | +2,20% | +2,62% | +46,36% | 1.48% | ||
7.796 JPY | -0,28% | +11,46% | +30,84% | 1.36% | ||
9.868 JPY | -0,01% | +7,77% | +43,47% | 1.36% | ||
3.423 JPY | +0,44% | +1,00% | +51,94% | 1.21% | ||
Beschrijving
ISIN-code | IE00B4L5YX21 |
---|---|
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 |
24-09-2009
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 5 178 M€ |
---|---|
Volume 1 maand | 4 702 M€ |
AuM 3 months | 4 525 M€ |
AuM 6 months | 3 687 M€ |
AuM 12 months | 3 068 M€ |