Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
31,11 EUR | +0,13% | -0,83% | +21,62% |
Lopende maand | -0,38% | ||
1 maand | +2,15% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | 6.82% | ||
0,214 EUR | -.--% | - | - | 6.82% | ||
- AUD | -.--% | - | - | 6.82% | ||
- USD | -.--% | - | - | 6.82% | ||
- AUD | -.--% | - | - | 6.82% | ||
- EUR | -.--% | - | - | 6.82% | ||
- EUR | -.--% | - | - | 6.82% | ||
- GBX | -.--% | - | - | 6.82% | ||
- CAD | -.--% | - | - | 6.82% | ||
- NOK | -.--% | - | - | 6.82% | ||
0,3938 CAD | -17,11% | - | - | 6.82% | ||
21,1 CAD | -0,24% | - | - | 6.82% | ||
1.578 JPY | -1,25% | -2,71% | +30,29% | 3.16% | ||
34.950 JPY | +0,11% | +1,42% | +38,39% | 2.96% | ||
13.035 JPY | -1,73% | -2,91% | -2,80% | 2.95% | ||
68.200 JPY | -0,89% | -2,07% | +9,79% | 2.48% | ||
17.185 JPY | +1,60% | +5,11% | +68,98% | 2.29% | ||
3.190 JPY | +1,56% | -1,76% | +41,56% | 2.23% | ||
9.990 JPY | -0,10% | -1,91% | +45,20% | 2.05% | ||
6.145 JPY | -1,11% | +0,56% | +3,85% | 1.95% | ||
7.594 JPY | +2,35% | -1,18% | +43,34% | 1.78% | ||
Datum | Koers | Variatie |
---|---|---|
14-06-24 | 31,11 | +0,13% |
13-06-24 | 31,07 | -1,60% |
12-06-24 | 31,58 | -0,43% |
11-06-24 | 31,71 | 0,00% |
10-06-24 | 31,71 | +1,08% |
Andere beurzen
Real Time BOERSE MUENCHEN
Laatste update 14 juni 2024 om 21:47 uur
Meer koersenBeschrijving
ISIN-code | IE00BPVLQF37 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan Select ESG Screened Index NTR - JPY |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
31-03-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 18 M€ |
---|---|
Volume 1 maand | 17 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 14 M€ |