Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
3’436 JPY | +2.51% | -2.61% | +32.64% | 4,26% | ||
13’100 JPY | +0.65% | +10.36% | -2.31% | 2,65% | ||
1’554 JPY | +2.04% | -1.89% | +28.23% | 2,16% | ||
72’880 JPY | -0.38% | +4.64% | +17.32% | 1,91% | ||
36’090 JPY | -1.98% | +2.50% | +42.90% | 1,89% | ||
5’840 JPY | -1.52% | +0.78% | -1.30% | 1,69% | ||
14’445 JPY | +0.94% | +1.98% | +42.04% | 1,48% | ||
7’697 JPY | -0.17% | +10.48% | +29.08% | 1,36% | ||
9’723 JPY | +3.44% | +9.09% | +41.32% | 1,36% | ||
3’372 JPY | -0.12% | +1.23% | +49.63% | 1,21% | ||
Beschreibung
ISIN Code | IE00B4L5YX21 |
---|---|
Verwaltungsgebühren | 0.12% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Japan IMI Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
24.09.2009
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 5 178 M€ |
---|---|
Volumen 1M | 4 702 M€ |
Volumen 3M | 4 525 M€ |
Volumen 6M | 3 687 M€ |
Volumen 12M | 3 068 M€ |