slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
716 JPY | -0,42% | +0,99% | +8,98% | -.--% | ||
710 JPY | +1,00% | -0,28% | -22,57% | -.--% | ||
5.080 JPY | +1,20% | -3,97% | +9,36% | -.--% | ||
435.000 JPY | -1,81% | -1,36% | -4,92% | -.--% | ||
328.500 JPY | -0,90% | 0,00% | -6,14% | -.--% | ||
116.000 JPY | -1,61% | -1,02% | -6,98% | -.--% | ||
336.500 JPY | -0,88% | -0,88% | +0,15% | -.--% | ||
279.100 JPY | -0,64% | +0,32% | -16,06% | -.--% | ||
251.700 JPY | -1,26% | -2,59% | -5,09% | -.--% | ||
3.400 JPY | +4,29% | +9,32% | +13,75% | -.--% | ||
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 |
25-09-2009
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 5 111 M€ |
---|---|
Volume 1 maand | 5 119 M€ |
AuM 3 months | 4 629 M€ |
AuM 6 months | 3 901 M€ |
AuM 12 months | 3 291 M€ |