Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
95,94 EUR | -0,68% |
|
+2,26% | +26,30% |
Lopende maand | +2,26% | ||
1 maand | +5,14% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.319 JPY | -2,12% | +0,88% | +28,12% | 6.34% | ||
1.816 JPY | -0,60% | +5,06% | +49,94% | 2.88% | ||
36.370 JPY | +1,45% | +4,21% | +44,01% | 2.72% | ||
13.985 JPY | +0,50% | +2,53% | +4,29% | 2.71% | ||
72.700 JPY | -0,66% | +3,05% | +17,03% | 2.24% | ||
3.709 JPY | -0,43% | +3,00% | +82,35% | 2.23% | ||
3.386 JPY | -0,06% | +7,56% | +50,26% | 2.05% | ||
11.165 JPY | -0,71% | +4,10% | +62,28% | 1.87% | ||
6.444 JPY | -0,40% | +3,30% | +8,91% | 1.83% | ||
9.093 JPY | +3,07% | +5,65% | +52,49% | 1.63% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
05-07-24 | 95,94 | -0,68% | 4 |
04-07-24 | 96,6 | +1,07% | 133 |
03-07-24 | 95,58 | +0,26% | 38 |
02-07-24 | 95,33 | +1,90% | 37 |
01-07-24 | 93,55 | -0,29% | 79 |
Andere beurzen
Real Time BOERSE MUENCHEN
Laatste update 05 juli 2024 om 21:47 uur
Meer koersenBeschrijving
ISIN-code | IE00B42Z5J44 |
---|---|
Totalekostenratio (TER) | 0.64% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan 100% Hedged to EUR Net Total Return Index - EUR |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
30-09-2010
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 724 M€ |
---|---|
Volume 1 maand | 739 M€ |
AuM 3 months | 811 M€ |
AuM 6 months | 712 M€ |
AuM 12 months | 694 M€ |