Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- JPY | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.522 JPY | -2,22% | -6,50% | +93,20% | 5.57% | ||
12.530 JPY | -1,80% | -3,91% | +1,79% | 2.98% | ||
62.600 JPY | -3,65% | -3,54% | +1,81% | 2.90% | ||
1.500 JPY | -1,12% | -3,23% | +68,60% | 2.04% | ||
40.520 JPY | -1,05% | -3,89% | +26,23% | 1.91% | ||
167,9 JPY | -1,12% | -4,17% | +3,64% | 1.87% | ||
4.252 JPY | +0,43% | -1,44% | +2,75% | 1.79% | ||
4.636 JPY | +2,20% | +0,09% | -3,60% | 1.71% | ||
4.546 JPY | -1,11% | -4,90% | -7,79% | 1.63% | ||
6.129 JPY | -4,22% | -6,17% | +49,49% | 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 ( 29-03-2024 )
Volume (EUR) | 26 M€ |
---|---|
Volume 1 maand | 25 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 21 M€ |