Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
10.897 JPY | +1,39% | -0,24% | +14,39% |
Lopende maand | -3,53% | ||
1 maand | -3,33% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.510 JPY | +0,37% | -0,34% | +35,50% | 6.41% | ||
34.230 JPY | +1,88% | +2,09% | +35,54% | 2.96% | ||
1.552 JPY | +0,06% | +3,50% | +28,15% | 2.92% | ||
12.770 JPY | +0,08% | +1,92% | -4,77% | 2.88% | ||
69.610 JPY | +7,79% | +11,20% | +12,06% | 2.32% | ||
13.475 JPY | +1,81% | +1,09% | +32,50% | 2.05% | ||
5.906 JPY | -6,37% | -3,64% | -0,19% | 1.98% | ||
3.529 JPY | +0,92% | +2,23% | +56,60% | 1.93% | ||
8.787 JPY | -0,10% | +2,94% | +27,72% | 1.76% | ||
5.010 JPY | +5,12% | +8,07% | +29,39% | 1.56% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 10.897 | +1,39% | 1 |
25-04-24 | 10.808 | -1,18% | 3 600 |
24-04-24 | 10.937 | +0,74% | 258 |
23-04-24 | 10.856 | +0,66% | 955 |
22-04-24 | 10.785 | +0,69% | 219 |
Andere beurzen
Real Time Euronext Amsterdam
Laatste update 26 april 2024 om 09:04 uur
Meer koersenBeschrijving
ISIN-code | LU2090063673 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan Net Total Return Index - JPY |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
17-09-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
Volume (EUR) | 179 M€ |
---|---|
Volume 1 maand | 173 M€ |
AuM 3 months | 145 M€ |
AuM 6 months | 143 M€ |
AuM 12 months | 32 M€ |