Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
10.808 JPY | -0,77% | +1,45% | +15,75% |
Lopende maand | -2,38% | ||
1 maand | -3,85% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.497 JPY | -3,34% | -2,92% | +34,99% | 6.41% | ||
33.600 JPY | -3,48% | -8,55% | +33,04% | 2.96% | ||
1.552 JPY | -1,18% | +2,27% | +28,06% | 2.92% | ||
12.760 JPY | -0,62% | 0,00% | -4,85% | 2.88% | ||
64.580 JPY | -2,03% | -0,60% | +3,96% | 2.32% | ||
13.235 JPY | -3,46% | -3,78% | +30,14% | 2.05% | ||
6.308 JPY | -2,68% | -1,42% | +6,61% | 1.98% | ||
3.497 JPY | -1,74% | +0,87% | +55,18% | 1.93% | ||
8.796 JPY | -0,72% | +2,12% | +27,85% | 1.76% | ||
4.766 JPY | +0,78% | +5,07% | +23,09% | 1.56% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
25-04-24 | 10.808 | -0,77% | 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 |
19-04-24 | 10.712 | -1,13% | 127 |
Andere beurzen
Real Time Euronext Amsterdam
Laatste update 25 april 2024 om 09:14 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€ |