Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,07 EUR | +0,02% | +1,63% | +9,04% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.273 JPY | +1,71% | -1,71% | +26,35% | 5.28% | ||
13.575 JPY | +1,04% | +7,31% | +1,23% | 3.28% | ||
1.650 JPY | +0,46% | +1,29% | +36,24% | 2.67% | ||
69.760 JPY | -0,39% | -0,20% | +12,30% | 2.37% | ||
34.700 JPY | +3,46% | +0,58% | +37,40% | 2.34% | ||
6.060 JPY | +1,92% | +5,69% | +2,42% | 2.10% | ||
16.310 JPY | +2,19% | +3,89% | +60,37% | 1.83% | ||
10.160 JPY | +0,69% | +1,14% | +47,67% | 1.69% | ||
7.636 JPY | -2,81% | -0,72% | +28,06% | 1.69% | ||
3.233 JPY | -0,31% | -1,73% | +43,47% | 1.51% | ||
Datum | Koers | Variatie |
---|---|---|
06-06-24 | 16,07 | +0,02% |
05-06-24 | 16,06 | -0,41% |
04-06-24 | 16,13 | -0,17% |
03-06-24 | 16,16 | +0,89% |
31-05-24 | 16,01 | +0,67% |
Andere beurzen
Real Time Borsa Italiana
Laatste update 06 juni 2024 om 17:07 uur
Meer koersenBeschrijving
ISIN-code | IE00B02KXH56 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return Japan Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-09-2004
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 1 003 M€ |
---|---|
Volume 1 maand | 985 M€ |
AuM 3 months | 923 M€ |
AuM 6 months | 745 M€ |
AuM 12 months | 934 M€ |