Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- JPY | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.806 JPY | -0,31% | +3,56% | +112,63% | 5.57% | ||
12.930 JPY | -1,75% | -3,94% | +12,93% | 2.98% | ||
70.090 JPY | -0,58% | -1,68% | +12,99% | 2.90% | ||
1.535 JPY | -1,00% | +0,49% | +85,93% | 2.04% | ||
46.710 JPY | -0,47% | +2,48% | +68,96% | 1.91% | ||
180 JPY | -0,83% | -1,15% | +12,67% | 1.87% | ||
4.468 JPY | -0,73% | -3,31% | +9,14% | 1.79% | ||
4.798 JPY | -2,91% | -1,84% | +2,22% | 1.71% | ||
4.837 JPY | -2,16% | -3,74% | +10,51% | 1.63% | ||
6.606 JPY | -2,41% | -1,31% | +57,59% | 1.52% | ||
Beschrijving
ISIN-code | JP3013190008 |
---|---|
Totalekostenratio (TER) | 0.52% |
Activaklassen | |
Valuta | |
Beheerder | |
Onderliggende waarde | Nikkei 300 Index - JPY |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-04-1995
|
Dividendbeleid |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 25 M€ |
---|---|
Volume 1 maand | 24 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 20 M€ |