Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
30.42 GBX | +0.18% | +0.20% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
3’352 JPY | -1.64% | -4.99% | +29.40% | 5,37% | ||
13’015 JPY | +0.50% | +9.65% | -2.95% | 3,30% | ||
1’522 JPY | -4.28% | -3.85% | +25.67% | 2,70% | ||
73’160 JPY | +3.70% | +5.04% | +17.77% | 2,36% | ||
36’820 JPY | +4.51% | +4.57% | +45.79% | 2,33% | ||
5’930 JPY | +1.19% | +2.33% | +0.22% | 2,10% | ||
14’310 JPY | -0.45% | +1.02% | +40.71% | 1,84% | ||
9’400 JPY | +2.14% | +5.46% | +36.63% | 1,71% | ||
7’710 JPY | +9.11% | +10.66% | +29.30% | 1,68% | ||
3’376 JPY | -0.50% | +1.35% | +49.81% | 1,52% | ||
Beschreibung
ISIN Code | IE0006RFB3X2 |
---|---|
Verwaltungsgebühren | 0.19% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Net Total Return Japan Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
19.07.2022
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 2 M€ |
---|---|
Volumen 1M | 2 M€ |
Volumen 3M | 2 M€ |
Volumen 6M | 2 M€ |
Volumen 12M | 2 M€ |