Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
92,39 EUR | 0,00% |
|
+3,09% | +22,53% |
Lopende maand | +1,30% | ||
1 maand | +1,81% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.269 JPY | -0,21% | +6,00% | +26,19% | 6.34% | ||
1.666 JPY | +0,85% | +7,72% | +37,56% | 2.88% | ||
34.790 JPY | -2,41% | -0,29% | +37,75% | 2.72% | ||
13.495 JPY | +1,39% | +5,47% | +0,63% | 2.71% | ||
70.650 JPY | -2,27% | +2,18% | +13,76% | 2.24% | ||
3.651 JPY | +3,60% | +7,10% | +79,45% | 2.23% | ||
3.109 JPY | -0,83% | +1,77% | +37,92% | 2.05% | ||
10.450 JPY | +0,38% | +4,60% | +52,03% | 1.87% | ||
6.184 JPY | -0,53% | 0,00% | +4,51% | 1.83% | ||
8.478 JPY | -0,61% | +3,00% | +42,14% | 1.63% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-06-24 | 92,39 | +0,38% | 1 994 |
25-06-24 | 92,04 | +1,14% | 1 472 |
24-06-24 | 91 | +1,26% | 8 188 |
21-06-24 | 89,87 | -0,29% | 3 005 |
20-06-24 | 90,13 | +0,57% | 939 |
Andere beurzen
Real Time Borsa Italiana
Laatste update 26 juni 2024 om 17:44 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 ( 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€ |