Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
28,39 GBX | +1,32% |
|
+3,49% | +6,32% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.290 JPY | +0,83% | +7,03% | +27,00% | 6.16% | ||
1.729 JPY | +3,88% | +11,76% | +42,72% | 2.49% | ||
13.640 JPY | +0,81% | +6,48% | +1,72% | 2.29% | ||
34.900 JPY | +0,29% | -0,06% | +38,19% | 2.19% | ||
3.148 JPY | +1,58% | +3,35% | +39,69% | 1.94% | ||
70.550 JPY | +0,03% | +0,64% | +13,57% | 1.93% | ||
3.601 JPY | -1,45% | +7,36% | +77,04% | 1.83% | ||
6.238 JPY | +0,63% | +2,65% | +5,43% | 1.67% | ||
10.725 JPY | +2,63% | +7,25% | +55,89% | 1.59% | ||
3.651 JPY | +0,63% | -1,56% | +37,83% | 1.58% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
28-06-24 | 28,39 | +1,32% | 30 866 |
27-06-24 | 28,02 | +0,28% | 20 600 |
26-06-24 | 27,94 | +0,12% | 49 959 |
25-06-24 | 27,91 | +1,03% | 13 991 |
24-06-24 | 27,62 | +0,70% | 37 823 |
Andere beurzen
uitgestelde koers London S.E.
Laatste update 28 juni 2024 om 17:35 uur
Meer koersenBeschrijving
ISIN-code | IE00B95PGT31 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE Japan Net Tax Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
21-05-2013
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 2 228 M€ |
---|---|
Volume 1 maand | 2 381 M€ |
AuM 3 months | 2 329 M€ |
AuM 6 months | 1 999 M€ |
AuM 12 months | 1 773 M€ |