Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
89,84 EUR | +0,66% | +3,13% | +19,22% |
Lopende maand | -1,60% | ||
1 maand | -1,60% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.638 JPY | +3,65% | +3,44% | +40,44% | 5.36% | ||
13.085 JPY | +2,47% | +4,43% | -2,42% | 3.34% | ||
1.580 JPY | +1,74% | +2,17% | +30,38% | 2.72% | ||
70.300 JPY | +0,99% | +10,33% | +13,17% | 2.41% | ||
35.120 JPY | +2,60% | +8,23% | +39,06% | 2.37% | ||
6.195 JPY | +4,89% | +1,29% | +4,70% | 2.13% | ||
14.620 JPY | +8,50% | +9,97% | +43,76% | 1.86% | ||
8.980 JPY | +2,20% | +3,23% | +30,52% | 1.72% | ||
6.902 JPY | +3,93% | +9,42% | +15,75% | 1.71% | ||
3.620 JPY | +2,58% | +4,11% | +60,64% | 1.53% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
30-04-24 | 89,84 | +0,66% | 5 468 |
29-04-24 | 89,26 | +0,40% | 28 344 |
26-04-24 | 88,9 | +2,34% | 871 |
25-04-24 | 86,86 | -1,41% | 6 943 |
24-04-24 | 88,1 | +0,37% | 2 319 |
Andere beurzen
Real Time Euronext Amsterdam
Laatste update 30 april 2024 om 17:35 uur
Meer koersenBeschrijving
ISIN-code | IE00B42Z5J44 |
---|---|
Totalekostenratio (TER) | 0.64% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan 100% Hedged to EUR Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-09-2010
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 788 M€ |
---|---|
Volume 1 maand | 811 M€ |
AuM 3 months | 688 M€ |
AuM 6 months | 721 M€ |
AuM 12 months | 660 M€ |