Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12,94 EUR | +0,32% | +2,46% | +10,02% |
Samenstelling van de L&G Japan Equity UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.269 JPY | -0,64% | +3,78% | +26,19% | 6.21% | ||
1.734 JPY | +0,29% | +9,78% | +43,13% | 2.76% | ||
13.730 JPY | +0,66% | +6,11% | +2,27% | 2.46% | ||
34.930 JPY | +0,09% | -0,29% | +38,15% | 2.41% | ||
3.243 JPY | +3,02% | +6,33% | +43,82% | 2.02% | ||
71.030 JPY | +0,68% | +1,76% | +14,34% | 2.00% | ||
3.681 JPY | +2,22% | +9,88% | +80,97% | 1.93% | ||
6.185 JPY | -0,85% | +2,66% | +4,43% | 1.80% | ||
10.720 JPY | -0,05% | +6,93% | +55,89% | 1.79% | ||
3.685 JPY | +0,93% | -0,28% | +39,18% | 1.75% | ||
8.521 JPY | -1,00% | +4,74% | +42,90% | 1.49% | ||
5.438 JPY | -1,56% | -0,13% | +40,37% | 1.49% | ||
6.117 JPY | +1,87% | +10,76% | +73,25% | 1.44% | ||
155,6 JPY | +2,50% | +4,35% | -9,52% | 1.39% | ||
1.760 JPY | +2,35% | +4,27% | +20,05% | 1.38% | ||
8.777 JPY | +2,58% | +3,32% | +19,24% | 1.36% | ||
7.881 JPY | +0,34% | +8,24% | +36,64% | 1.33% | ||
10.510 JPY | +1,15% | +5,46% | +67,09% | 1.18% | ||
3.371 JPY | +0,39% | +7,83% | +39,77% | 1.17% | ||
40.720 JPY | +0,39% | +0,62% | +16,35% | 1.07% | ||
4.350 JPY | +2,26% | +3,13% | -2,99% | 1.02% | ||
18.795 JPY | +0,48% | +0,62% | +6,67% | 1.00% | ||
4.187 JPY | +0,36% | +2,22% | +3,26% | 0.96% | ||
22.225 JPY | -0,65% | -2,74% | -3,35% | 0.91% | ||
3.308 JPY | -0,42% | -1,14% | +10,49% | 0.82% | ||
4.522 JPY | +0,89% | +0,42% | -13,94% | 0.79% | ||
1.986 JPY | +1,12% | +1,04% | +12,93% | 0.79% | ||
2.526 JPY | +1,12% | +3,82% | +18,74% | 0.76% | ||
2.598 JPY | +1,17% | +3,53% | +29,96% | 0.73% | ||
77.230 JPY | +1,17% | +1,85% | +1,93% | 0.72% | ||
1.957 JPY | -0,15% | +0,90% | +4,96% | 0.72% | ||
2.532 JPY | +0,60% | +3,86% | +18,99% | 0.71% | ||
4.034 JPY | +0,42% | +4,38% | +31,05% | 0.71% | ||
2.997 JPY | +0,72% | +2,44% | +34,53% | 0.71% | ||
4.400 JPY | +1,20% | -0,86% | +20,71% | 0.70% | ||
1.714 JPY | -0,49% | +6,32% | +108,17% | 0.67% | ||
4.453 JPY | +1,00% | +4,53% | +7,33% | 0.67% | ||
1.470 JPY | +0,14% | +2,97% | +27,66% | 0.67% | ||
4.408 JPY | +1,24% | +0,94% | +21,80% | 0.64% | ||
61.040 JPY | 0,00% | -3,50% | +74,36% | 0.63% | ||
6.418 JPY | -0,11% | +10,59% | +33,71% | 0.62% | ||
4.731 JPY | +1,28% | +4,30% | +28,20% | 0.60% | ||
2.584 JPY | -2,60% | -0,14% | +11,79% | 0.58% | ||
6.286 JPY | -0,57% | -1,18% | +7,71% | 0.57% | ||
3.555 JPY | +0,08% | +3,86% | +33,85% | 0.57% | ||
3.668 JPY | +2,60% | +14,86% | +98,20% | 0.55% | ||
4.439 JPY | +3,28% | +8,69% | +48,43% | 0.54% | ||
7.114 JPY | -0,99% | -4,46% | +24,95% | 0.54% | ||
2.989 JPY | -0,66% | -0,66% | +17,46% | 0.52% | ||
3.446 JPY | -0,78% | +2,75% | -3,99% | 0.51% | ||
Beschrijving
ISIN-code | IE00BFXR5T61 |
---|---|
Totalekostenratio (TER) | 0.10% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive Core Japan Large & Mid Cap USD NTR Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
08-10-2018
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 445 M€ |
---|---|
Volume 1 maand | 424 M€ |
AuM 3 months | 449 M€ |
AuM 6 months | 389 M€ |
AuM 12 months | 262 M€ |
- Beurs
- ETF
- Koers LGJP
- Samenstelling L&G Japan Equity UCITS ETF - Acc - USD