slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% | +0,97% | +17,90% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.578 JPY | -1,25% | -2,71% | +30,29% | 2.94% | ||
34.950 JPY | +0,11% | +1,42% | +38,39% | 2.78% | ||
13.035 JPY | -1,73% | -2,91% | -2,80% | 2.76% | ||
68.200 JPY | -0,89% | -2,07% | +9,79% | 2.29% | ||
17.185 JPY | +1,60% | +5,11% | +68,98% | 2.29% | ||
3.190 JPY | +1,56% | -1,76% | +41,56% | 2.10% | ||
6.145 JPY | -1,11% | +0,56% | +3,85% | 1.87% | ||
5.422 JPY | -3,09% | -6,98% | +40,03% | 1.66% | ||
7.594 JPY | +2,35% | -1,18% | +43,34% | 1.66% | ||
7.894 JPY | 0,00% | +1,87% | +32,38% | 1.66% | ||
Beschrijving
ISIN-code | IE00BZ0G8C04 |
---|---|
Totalekostenratio (TER) | 0.17% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan 100% Hedged to EUR Net Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-11-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 37 M€ |
---|---|
Volume 1 maand | 35 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 30 M€ |