Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- USD | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
3’437 JPY | -0.29% | +1.42% | +32.68% | 4,26% | ||
13’050 JPY | -0.11% | +9.03% | -2.72% | 2,65% | ||
1’550 JPY | -0.83% | -3.46% | +27.94% | 2,16% | ||
72’130 JPY | -1.34% | +1.51% | +16.11% | 1,91% | ||
36’620 JPY | +0.77% | +5.75% | +44.84% | 1,89% | ||
6’023 JPY | -0.99% | +3.84% | +1.79% | 1,69% | ||
14’885 JPY | +2.20% | +2.55% | +46.26% | 1,48% | ||
7’872 JPY | +0.69% | +12.50% | +32.06% | 1,36% | ||
9’862 JPY | -0.07% | +7.71% | +43.39% | 1,36% | ||
3’419 JPY | +0.32% | +0.88% | +51.76% | 1,21% | ||
Beschreibung
ISIN Code | IE00BFM15T99 |
---|---|
Verwaltungsgebühren | 0.12% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Japan IMI Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
05.12.2018
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 173 M€ |
---|---|
Volumen 1M | 175 M€ |
Volumen 3M | 167 M€ |
Volumen 6M | 138 M€ |
Volumen 12M | 132 M€ |